货币当局资产负债表
Balance Sheet of  Monetary Authority
			单位：亿元人民币
			Unit: 100 Million Yuan
报表项目  Items	2009.01	2009.02	2009.03	2009.04	2009.05	2009.06	2009.07	2009.08	2009.09	2009.10	2009.11	2009.12
国外资产   Foreign Assets	163731.49	165100.00	166051.13	168009.60	170893.08	171854.69	173476.11	174691.81	179720.25	182009.41	183651.65	185333.00
外汇  Foreign Exchange	150784.95	152156.59	153130.79	154769.11	157638.26	159281.11	160877.98	162093.25	166460.89	168974.86	171638.58	175154.59
货币黄金  Monetary Gold	337.24	337.24	337.24	669.84	669.84	669.84	669.84	669.84	669.84	669.84	669.84	669.84
其他国外资产  Other Foreign Assets	12609.31	12606.17	12583.10	12570.64	12584.98	11903.75	11928.28	11928.72	12589.51	12364.71	11343.22	9508.57
对政府债权  Claims on Government	16195.99	16195.99	16195.99	16195.99	16195.99	16073.80	16073.80	16064.88	15676.74	15676.74	15676.74	15661.97
其中：中央政府  Of which: Central Government	16195.99	16195.99	16195.99	16195.99	16195.99	16073.80	16073.80	16064.88	15676.74	15676.74	15676.74	15661.97
对其他存款性公司债权  Claims on Other Depository Corporations	8378.06	8384.18	8457.45	8479.29	8512.79	7483.52	7512.98	7553.54	7591.72	7778.70	8752.40	7161.92
对其他金融性公司债权  Claims on Other Financial Corporations	11852.75	11852.74	11832.51	11832.29	11820.89	11775.80	11748.04	11737.65	11701.00	11686.56	11623.90	11530.15
对非金融性公司债权  Claims on Non-financial Corporations	44.12	44.12	44.12	44.12	43.96	43.96	43.96	43.96	43.96	43.96	43.96	43.96
其他资产  Other Assets	8052.70	8039.51	8061.47	7713.29	8556.07	8553.62	8471.42	8473.85	7817.24	7796.17	7858.49	7804.03
总资产  Total Assets	208255.12	209616.55	210642.67	212274.58	216022.78	215785.39	217326.30	218565.68	222550.91	224991.54	227607.14	227535.02
储备货币  Reserve Money	129653.44	125446.91	124276.66	124266.38	122777.91	123929.74	124745.86	124536.07	133406.64	128776.33	133674.46	143985.00
货币发行  Currency Issue	47672.66	38285.28	36853.77	37096.03	36661.56	36720.53	37107.01	37597.04	40504.78	38900.51	39627.84	41555.80
金融性公司存款  Deposits of Financial Corporations	81980.78	87161.62	87422.89	87170.35	86116.35	87209.21	87638.85	86939.03	92901.86	89875.82	94046.62	102429.20
其他存款性公司  Other Depository Corporations	81837.89	87038.56	87318.77	87072.80	86018.85	87121.11	87539.19	86789.33	92797.95	89753.61	93922.83	102280.67
其他金融性公司  Other Financial Corporations	142.90	123.06	104.13	97.55	97.50	88.09	99.66	149.71	103.90	122.21	123.80	148.52
不计入储备货币的金融性公司存款Deposits of financial corporations excluded from Reserve Money	580.49	580.93	596.49	605.80	627.96	629.38	634.70	635.41	635.72	623.91	623.97	624.77
发行债券  Bond Issue	43521.21	42238.11	41295.83	40795.63	41415.23	41208.84	40460.42	40081.20	39915.61	40563.08	40447.01	42064.21
国外负债  Foreign Liabilities	771.49	771.49	750.32	756.17	724.80	723.32	746.94	746.93	746.92	746.92	758.39	761.72
政府存款  Deposits of Government	17618.11	17099.31	15953.96	17815.49	22178.18	24012.97	27374.66	28987.17	27247.71	30302.04	30767.82	21226.36
自有资金  Own Capital	219.75	219.75	219.75	219.75	219.75	219.75	219.75	219.75	219.75	219.75	219.75	219.75
其他负债  Other Liabilities	15890.62	23260.04	27549.65	27815.35	28078.94	25061.40	23143.97	23359.14	20378.54	23759.51	21115.73	18653.20
总负债  Total  Liabilities	208255.12	209616.55	210642.67	212274.58	216022.78	215785.39	217326.30	218565.68	222550.91	224991.54	227607.14	227535.02