金融机构本外币信贷收支表
Summary of Sources & Uses of Funds of Financial Institutions
(in RMB and Foreign Currency)
			单位：亿元人民币
			Unit: RMB 100 Million Yuan
项目 Item	2008.01	2008.02	2008.03	2008.04	2008.05	2008.06	2008.07	2008.08	2008.09	2008.10	2008.11	2008.12
来源方项目 Funds Sources
一、各项存款 Total Deposits	402489.07	415859.25	426596.93	433777.74	442540.86	450227.49	455256.45	462087.48	466816.61	470462.35	474272.44	478444.21
1.企业存款 Deposits of Enterprises	141717.31	144009.11	149400.19	151323.87	153543.01	155955.53	155506.84	157715.54	158691.62	157024.77	158618.84	164385.79
(1)活期存款 Demand Deposits	91944.43	92452.17	93969.64	94175.70	96111.10	96891.71	96567.25	97268.55	94308.12	95940.21	97071.09	101790.78
(2)定期存款 Time Deposits	49772.88	51556.94	55430.55	57148.17	57431.91	59063.82	58939.59	60446.99	64383.50	61084.56	61547.75	62595.01
2.储蓄存款 Savings Deposits	177823.47	187304.29	190821.85	191683.32	193907.48	197603.72	200155.92	203567.01	207998.47	211139.68	214819.42	221503.47
(1)活期储蓄 Demand Deposits	69180.85	71620.29	71700.06	70961.18	71581.07	72659.87	73341.02	74194.09	74863.95	75201.36	75840.79	79776.53
(2)定期储蓄 Time Deposits	108642.62	115684.00	119121.79	120722.14	122326.41	124943.85	126814.90	129372.92	133134.52	135938.32	138978.63	141726.94
3.委托及信托存款 Trust Deposits	3191.24	3424.32	2668.40	2927.73	2934.61	2804.35	3096.89	3117.40	3287.22	3569.35	3769.19	3955.43
4.其他存款 Other Deposits	79757.05	81121.53	83706.49	87842.82	92155.76	93863.89	96496.80	97687.53	96839.30	98728.55	97064.99	88599.52
二、对国际金融机构负债 Liabilities to International Financial Institutions	946.86	946.58	948.55	925.58	904.15	904.88	892.36	892.33	892.28	894.37	733.27	732.59
三、其他 Other Items	-40418.54	-49917.99	-58038.64	-59219.71	-64402.54	-69971.25	-71825.48	-76967.88	-79373.73	-81256.96	-86542.14	-83592.94
资金来源总计  Total Funds Sources	363017.39	366887.84	369506.84	375483.61	379042.47	381161.12	384323.33	386011.93	388335.16	390099.76	388463.57	395583.86
运用方项目 Funds Uses
一、各项贷款 Total Loans	286705.45	290529.81	293866.91	298655.76	301906.07	305085.20	308803.60	311304.13	314833.34	315930.49	312725.13	320048.68
1.短期贷款 Short-term Loans	122487.99	123898.26	125219.23	126489.96	127308.20	128748.37	129707.39	130208.69	131504.33	131352.92	126795.12	128571.47
2.中长期贷款 Medium & Long-term Loans	143484.42	146649.57	148921.13	151447.41	153494.38	155562.84	157626.21	159099.44	160930.74	161747.79	161062.11	164160.42
3.委托及信托贷款 Trust Loans	2478.20	2480.39	2303.41	2351.88	2356.60	2317.76	2341.74	2356.68	2459.11	2561.99	2813.26	3034.96
4.票据融资 Bill Financing	13048.11	12402.10	12105.77	12898.83	13214.64	12900.33	13660.73	14192.11	14456.58	15064.86	17169.75	19314.15
5.其它类贷款 Other Loans	5206.73	5099.49	5317.37	5467.68	5532.25	5555.90	5467.53	5447.21	5482.58	5202.93	4884.89	4967.68
二、有价证券及投资 Portfolio Investment	74903.29	74949.05	74229.65	75442.90	75761.57	74703.85	74161.70	73353.96	72148.26	72823.10	74471.27	74257.21
三、金银占款 Position for  Bullion & Silver Purchase	337.24	337.24	337.24	337.24	337.24	337.24	337.24	337.24	337.24	337.24	337.24	337.24
四、在国际金融机构资产 Assets with International Financial Institutions	1071.41	1071.74	1073.04	1047.71	1037.59	1034.83	1020.79	1016.60	1016.32	1008.93	929.93	940.73
资金运用总计 Total Funds Uses	363017.39	366887.84	369506.84	375483.61	379042.47	381161.12	384323.33	386011.93	388335.16	390099.76	388463.57	395583.86