3-29  Flow of Funds Accounts (Financial Transaction, 2004)
   
   
                  (100 million yuan)
Sectors Non-financial Financial General Households All Domestic Sectors The Rest of the World Total
Corporations Institutions Governments
Items Uses Sources Uses Sources Uses Sources Uses Sources Uses Sources Uses Sources Uses Sources
                             
Net Financial Investment -9080.7   1742.2   -2429.7   15450.4   5682.1   -5682.1  
Financial Uses 18863.3   57162.1   2186.9   21252.8   99465.1   10846.9   110312.0  
Financial Sources   27944.0   55419.9   4616.5   5802.5   93782.9   16529.0   110312.0
Currency 155.5   -1.0 1722.3 34.6   1434.2   1623.3 1722.3 99.0   1722.3 1722.3
Deposits 15710.6   -1572.1 33761.6 2244.6   15678.2   32061.3 33761.6 128.2 -1572.1 32189.4 32189.4
Loans -1.9 17707.6 24103.2 811.5   118.7   5802.5 24101.3 24440.2 1138.3 799.4 25239.6 25239.6
Securities   2013.7 13586.1 10408.3 -122.9 3174.0 511.1   13974.3 15596.0 904.1   14878.4 15596.0
Insurance Technical Reserves 132.1     2463.5   1184.4 3515.8   3648.0 3648.0   3648.0 3648.0
Settlement Funds -84.7     -110.6   -26.0   -110.6 -110.6   -110.6 -110.6
Inter-financial Institutions Accounts   569.0 500.7     569.0 500.7   569.0 500.7
Required and Excessive Reserves   4353.9 4723.6     4353.9 4723.6   4353.9 4723.6
Cash in Vault   76.1 176.4     76.1 176.4   -100.3 76.1 76.1
Central Bank Loans   -1171.3 -1191.1     -1171.3 -1191.1   -1171.3 -1191.1
Miscellaneous (net) 2767.7     1942.5 30.6 -3.9 139.4   2937.8 1938.6   2937.8 1938.6
Foreign Direct Investment 149.4 4547.0     149.4 4547.0 4547.0 149.4 4696.4 4696.4
Changes in Other Foreign Assets and Debts 34.4 1540.6 137.9 211.2   143.3   172.4 1895.2 1895.2 172.4 2067.6 2067.6
Changes in Reserve Assets   17080.3     17080.3 0.0   17080.3 17080.3 17080.3
Errors and Omissions in the Balance of   2135.1       2135.1 2135.1   2135.1 2135.1
  Payments