金融机构外汇信贷收支表
Summary of Sourses & Uses of Funds of Financial Institutions
(in Foreign Currency)
单位：亿美元
Unit:100 Million US Dollars
项目 Item	2009.01	2009.02	2009.03	2009.04	2009.05	2009.06	2009.07	2009.08	2009.09	2009.10	2009.11	2009.12
来源方项目 Funds Sourses
一、各项存款 Total Deposits	1919.71	1969.99	2002.77	2041.97	2060.19	2081.27	2074.61	2064.86	2032.47	2036.35	2049.38	2089.17
1.企业存款 Depostis of Enterprises	881.56	896.00	905.95	922.09	931.54	936.71	946.17	954.55	941.10	964.00	1012.93	1061.34
2.储蓄存款 Savings Deposits	533.38	548.26	563.29	573.65	568.78	582.00	578.76	578.14	570.48	570.30	557.55	584.28
3.委托及信托存款 Trust Deposits	27.13	25.02	22.02	23.72	24.73	22.84	24.02	22.35	19.38	17.55	22.09	10.09
4.境外存款 Overseas Deposits	125.30	126.14	129.63	134.08	138.93	132.51	140.52	142.02	141.86	153.99	158.63	164.67
5.其他类存款 Other Deposits	352.34	374.57	381.88	388.43	396.21	407.22	385.13	367.79	359.65	330.50	298.18	268.79
二、境外筹资 Overseas Financing	161.29	159.98	158.61	158.84	154.72	156.49	146.38	147.18	151.51	148.00	156.02	145.01
三、外汇买卖 Purchases and Sales of Foreign Exchange	2777.72	2789.04	2794.19	2796.28	2745.13	2752.03	2801.81	2785.65	2659.31	2651.79	2640.23	2588.79
四、境外同业往来 Business with  Overseas Counterpart	215.47	188.23	184.63	189.71	190.07	173.26	183.50	201.17	209.65	212.35	203.24	217.71
五、其他 Other Items	-514.01	-554.77	-602.45	-626.95	-612.35	-295.81	-342.91	-265.26	-127.24	-48.08	14.09	305.94
资金来源总计 Total Funds Sources	4560.18	4552.48	4537.75	4559.85	4537.75	4867.24	4863.39	4933.59	4925.70	5000.42	5062.97	5346.62
运用方项目 Funds Uses
一、各项贷款 Total Loans	2351.44	2309.34	2351.96	2427.51	2581.97	2954.00	3064.10	3256.51	3433.44	3596.34	3761.95	3794.82
1.短期贷款 Short-term Loans	441.85	421.97	417.34	426.34	446.64	501.68	532.70	554.53	595.74	615.69	672.01	695.42
2.中长期贷款 Medium & Long-term Loans	1340.18	1337.36	1356.82	1396.72	1446.36	1620.32	1632.46	1722.59	1770.06	1835.06	1888.25	1927.28
3.委托及信托贷款 Trust Loans	1.25	1.25	1.25	1.25	1.25	1.25	1.78	1.70	1.59	1.99	1.99	8.84
4.境外筹资转贷款 On-lending of overseas financing	114.05	112.07	112.61	112.72	108.18	107.62	99.75	100.43	100.31	100.71	98.87	96.07
5.票据融资 Bill Financing	4.79	3.85	4.97	5.21	5.41	4.85	5.01	6.37	6.74	8.29	7.17	4.15
6.其他类贷款 Other Loans	449.32	432.85	458.96	485.27	574.14	718.28	792.39	870.89	959.00	1034.60	1093.65	1063.06
二、有价证券及投资 Portfolio Investment	1223.73	1218.76	1193.22	1182.74	1154.95	1149.90	1082.70	985.89	944.60	913.24	889.49	896.50
三、境外同业往来 Business with Overseas Counterpart	985.01	1024.37	992.57	949.60	800.83	763.34	716.59	691.20	547.65	490.84	411.53	655.30
资金运用总计 Total Funds Uses	4560.18	4552.48	4537.75	4559.85	4537.75	4867.24	4863.39	4933.59	4925.70	5000.42	5062.97	5346.62
注:本表数据为正式数据。