20-7  Sources and Uses of Credit Funds of National Banks at the Year-end
		(100 million yuan)
Item	2003	2004
Funds Sources	164523.9	193542.8
Total Deposits	134650.3	153556.6
Deposits by Enterprises	41594.9	48491.9
Demand Deposits	31504.4	35964.8
Time Deposits	10090.6	12527.1
Fiscal  Deposits	5083.5	6105.7
Deposits by Government Departments & Organizations	5594.0	6589.9
Urban and Rural Household Savings Deposits	75834.8	86469.6
Demand Deposits	25944.2	30206.0
Time Deposits	49890.6	56263.6
Agricultural Deposits	463.3	485.0
Other Deposits	6079.8	5414.6
Financial Bonds	5429.8	10095.0
Inter-bank Credits	4757.3	4318.5
Currency in Circulation	19746.0	21468.3
Liabilities to International Financial Institutions	482.6	562.3
Others	-542.0	3542.1
Funds Uses	164523.9	193542.8
Total Loans	106155.9	116050.9
Short-term Loans	47987.5	46164.0
Loans to Industrial Sector	17639.1	17400.7
Loans to Commercial Sector	15168.8	14079.9
Loans to Construction Sector	1938.2	1210.8
Loans to Agricultural Sector	1271.8	1296.6
Loans to Township Enterprises	1680.5	1786.9
Loans to Enterprises with Foreign Funds	1679.7	1352.5
Loans to Private Enterprises and Individuals	539.7	741.5
Other Short-term Loans	8069.7	8295.1
Medium-term & Long-term Loans	53141.2	62290.3
Other Loans	5027.3	7596.6
Portfolio Investment	21860.6	22494.9
Inter-bank Debts	731.5	1505.4
Position for Bullion & Silver Purchase	337.2	337.2
Position for Foreign Exchanges	34565.2	52471.5
Fiscal Debts
Assets with International Financial Institutions	873.4	682.9
a) The statistics coverage of the table includes the People's Bank of China, policy banks, state-owned commercial banks and agencies of postal saving.
b) Since December in 2002, the data of gold reserve and position for bullion & silver purchase have been adjusted by the People's Bank of China.