20-7  Sources and Uses  of Credit Funds of National Banks at the Year-end
(100 million yuan)
Item 2001 2002
   
  Funds Sources 118424.2 137173.5
    Total Deposits 97346.9 113452.3
      Deposits by Enterprises 33081.3 35980.1
        Demand Deposits 25192.8 27546.9
        Time Deposits 7888.5 8433.1
      Fiscal  Deposits 3330.6 3447.9
      Deposits by Government Departments & Organizations 2493.6 4610.0
      Urban and Rural Household Savings Deposits 54306.9 64024.5
         Demand Deposits 16626.6 20893.9
         Time Deposits 37680.2 43130.6
      Agricultural Deposits 409.7 465.7
      Other Deposits 3724.8 4924.1
    Financial Bonds 0.8 0.5
    Inter-bank Credits 5870.9 5055.8
    Currency in Circulation 15688.8 17278.0
    Liabilities to International Financial Institutions 484.5 423.1
    Others -967.7 963.9
  Funds Uses 118424.2 137173.5
    Total Loans 80077.6 90892.6
      Short-term Loans 43679.8 45800.7
         Loans to Industial Sector 15763.2 16745.4
         Loans to Commercial Sector 16463.5 15760.1
         Loans to Construction Sector 1684.8 2168.0
         Loans to Agricultural Sector 1272.3 1286.0
         Loans to Township Enterprises 1450.5 1542.6
         Loans to Enterprises with Foreign Funds 2392.2 1723.5
         Loans to Private Enterprises and Individuals 425.9 392.4
         Other Short-term Loans 4227.4 6182.6
      Medium-term & Long-term Loans 34995.7 42317.2
      Other Loans 1402.1 2774.8
    Portfolio Investment 16913.4 19488.4
    Inter-bank Debts 1153.7 1060.9
    Position for Bullion & Silver Purchase 256.0 337.2
    Position for Foreign Exchanges  17687.3 23014.1
    Fiscal Debts 1582.1 1582.1
    Assets with International Financial Institutions 754.2 798.2
     
     
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.