金融机构外汇信贷收支表(按部门分类)
Sources & Uses of Credit Funds of Financial Institutions(by Sectors) （in Foreign Currency)
单位：亿美元
Unit: 100 Million US Dollars
项目 Item	2010.01	2010.02	2010.03	2010.04	2010.05	2010.06	2010.07	2010.08	2010.09	2010.10	2010.11	2010.12
来源方项目 Funds Sources
一、各项存款  Total  Deposits	2092.96	2117.83	2133.64	2043.41	2024.57	2126.66	2143.00	2201.95	2298.06	2331.35	2321.13	2286.70
1.住户存款 Deposits of Households	582.09	585.82	588.96	570.33	573.97	584.24	592.19	580.61	581.70	578.68	575.81	592.14
(1)活期及临时性存款 Demand & Temporary Deposits	194.32	198.32	199.56	187.45	190.51	193.79	194.84	188.97	186.52	190.40	194.76	208.14
(2)定期及保证性存款 Time & Marginal Deposits	387.77	387.50	389.40	382.87	383.46	390.45	397.34	391.65	395.18	388.27	381.04	384.01
2.非金融企业存款 Deposits of Non-financial Enterprises	1171.35	1186.95	1205.24	1192.05	1173.56	1264.26	1263.85	1325.60	1428.84	1452.54	1456.53	1427.25
(1)活期及临时性存款 Demand & Temporary Deposits	784.48	776.45	786.76	764.12	769.58	814.89	769.49	784.83	828.09	855.54	917.45	939.05
(2)定期及保证性存款 Time & Marginal Deposits	386.86	410.50	418.48	427.93	403.98	449.37	494.36	540.77	600.74	597.00	539.08	488.20
3.其他存款 Other Deposits	339.51	345.06	339.44	281.03	277.04	278.16	286.96	295.74	287.52	300.13	288.79	267.31
二、境外筹资 Overseas Financing	142.21	139.74	137.70	133.77	128.12	130.13	132.50	129.47	133.19	133.21	130.45	132.82
三、外汇买卖 Purchases and Sales of Foreign Exchange	2609.79	2652.79	2627.03	2504.99	2521.72	2487.75	2546.61	2549.66	2667.10	2662.74	2687.18	2863.47
四、境外同业往来 Business with  Overseas Counterpart	270.08	241.48	272.18	351.20	332.40	329.40	329.06	328.66	324.49	337.09	339.68	335.45
五、其他 Other Items	198.73	200.61	246.40	311.19	321.60	249.01	198.96	185.39	236.36	95.52	226.55	314.74
资金来源总计 Total Funds Sources	5313.77	5352.45	5416.96	5344.55	5328.42	5322.95	5350.14	5395.14	5659.20	5559.91	5705.00	5933.17
运用方项目 Funds Uses
一、各项贷款 Total  Loans	3888.37	3985.63	4082.67	4134.42	4120.50	4117.36	4061.08	4092.71	4226.97	4285.83	4370.46	4534.47
（一）境内贷款 Domestic Loans	2969.01	3044.44	3158.96	3200.14	3169.38	3146.20	3081.22	3085.13	3132.06	3180.87	3230.66	3359.10
1.住户贷款 Loans to Households	4.73	5.34	4.95	5.28	5.49	5.52	5.66	6.53	6.57	6.81	6.62	6.65
短期消费性贷款 Short-term Consumption Loans	3.45	4.03	3.60	3.67	3.89	3.86	4.02	4.81	4.90	5.14	4.94	5.09
中长期消费性贷款 Medium & Long-term Consumption Loans	1.29	1.32	1.35	1.61	1.60	1.66	1.64	1.71	1.67	1.67	1.68	1.56
2.非金融企业及其他部门贷款 Loans to Non-financial Enterprises and Other Sectors	2964.28	3039.10	3154.00	3194.87	3163.89	3140.68	3075.56	3078.60	3125.49	3174.06	3224.04	3352.45
(1)短期贷款及票据融资 Short-term Loans and Bill Financing	681.45	709.96	738.16	755.57	750.35	749.99	711.94	709.03	725.47	716.90	722.56	729.55
短期贷款 Short-term Loans	677.46	706.31	734.90	752.05	746.41	745.72	708.26	705.42	721.68	712.96	718.48	724.98
票据融资 Bill Financing	3.99	3.64	3.27	3.51	3.94	4.27	3.67	3.61	3.80	3.94	4.09	4.56
(2)中长期贷款 Medium & Long-term Loans	1071.01	1080.89	1085.40	1091.23	1096.92	1107.89	1123.12	1134.27	1153.63	1174.05	1179.68	1262.44
(3)其他贷款 Other Loans	1211.82	1248.26	1330.44	1348.06	1316.62	1282.80	1240.50	1235.30	1246.39	1283.11	1321.80	1360.47
（二）境外贷款 Overseas Loans	919.36	941.19	923.71	934.28	951.12	971.16	979.87	1007.57	1094.91	1104.96	1139.80	1175.36
二、有价证券及投资 Portfolio Investment	856.08	838.00	833.19	829.70	804.63	783.52	798.49	794.62	809.23	794.57	802.50	782.68
三、境外同业往来 Business with Overseas Counterpart	569.32	528.82	501.10	380.43	403.30	422.07	490.57	507.81	622.99	479.51	532.04	616.03
资金运用总计 Total Funds Uses	5313.77	5352.45	5416.96	5344.55	5328.42	5322.95	5350.14	5395.14	5659.20	5559.91	5705.00	5933.17
注：1．本表机构包括中国人民银行、银行业存款类金融机构、信托投资公司、金融租赁公司和汽车金融公司。
2. 银行业存款类金融机构包括银行、信用社和财务公司。
3. 本表为正式数据。