3-30 资金流量表(金融交易,1996年) |
单位: 亿元 |
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机构部门 |
非金融企业部门 |
金融机构部门 |
政府部门 |
住户部门 |
国内合计 |
国外部门 |
合计 |
交易项目 |
运 用 |
来 源 |
运 用 |
来 源 |
运 用 |
来 源 |
运 用 |
来 源 |
运 用 |
来 源 |
运 用 |
来 源 |
运 用 |
来 源 |
净金融投资 |
-11,967.76 |
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2,081.14 |
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-403.84 |
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10,902.39 |
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611.93 |
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-611.93 |
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0.00 |
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资金运用合计 |
7,730.71 |
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27,207.57 |
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1,578.00 |
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10,991.72 |
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47,508.00 |
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4,607.47 |
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52,115.47 |
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资金来源合计 |
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19,698.47 |
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25,126.43 |
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1,981.84 |
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89.33 |
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46,896.07 |
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5,219.40 |
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52,115.47 |
通货 |
89.48 |
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34.78 |
916.67 |
9.28 |
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783.13 |
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916.67 |
916.67 |
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916.67 |
916.67 |
存款 |
6,745.74 |
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16,720.53 |
1,459.55 |
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8,515.24 |
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16,720.53 |
16,720.53 |
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16,720.53 |
16,720.53 |
贷款 |
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15,041.26 |
15,130.59 |
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89.33 |
15,130.59 |
15,130.59 |
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15,130.59 |
15,130.59 |
证券 |
4.88 |
380.80 |
1,143.62 |
603.97 |
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1,564.30 |
1,566.07 |
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2,714.17 |
2,549.07 |
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2,714.17 |
2,549.07 |
保险准备金 |
69.75 |
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197.03 |
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127.28 |
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197.03 |
197.03 |
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197.03 |
197.03 |
结算资金 |
595.14 |
498.36 |
498.36 |
595.14 |
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1,093.50 |
1,093.50 |
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1,093.50 |
1,093.50 |
金融机构往来 |
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-506.27 |
-168.43 |
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-506.27 |
-168.43 |
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-506.27 |
-168.43 |
准备金 |
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3,670.19 |
4,696.10 |
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3,670.19 |
4,696.10 |
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3,670.19 |
4,696.10 |
库存现金 |
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-38.87 |
-48.52 |
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-38.87 |
-48.52 |
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9.65 |
-38.87 |
-38.87 |
中央银行贷款 |
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3,817.06 |
3,863.47 |
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3,817.06 |
3,863.47 |
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3,817.06 |
3,863.47 |
其他(净) |
-1,416.35 |
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-2,661.41 |
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-1,416.35 |
-2,661.41 |
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-1,416.35 |
-2,661.41 |
国际资本往来 |
1,642.47 |
5,071.65 |
826.59 |
411.88 |
109.17 |
417.54 |
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2,578.23 |
5,901.07 |
5,901.07 |
2,578.23 |
8,479.30 |
8,479.30 |
国际储备资产 |
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2,631.52 |
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2,631.52 |
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2,631.52 |
2,631.52 |
2,631.52 |
国际收支错误与遗漏 |
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-1,293.60 |
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-1,293.60 |
-1,293.60 |
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-1,293.60 |
-1,293.60 |