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 |
2010.01
|
2010.02
|
2010.03 |
2010.04
|
2010.05 |
2010.06
|
2010.07 |
2010.08
|
2010.09 |
2010.10
|
2010.11 |
2010.12
|
|
|
|
|
|
|
|
|
|
|
|
|
|
国外资产 Foreign
Assets |
188021.75 |
189558.26
|
192118.96
|
195861.80
|
196868.82
|
198356.34
|
200141.77
|
202533.93
|
204810.61
|
210087.98
|
212733.80
|
215419.60 |
外汇 Foreign Exchange |
177869.14 |
179412.38
|
182310.84
|
186058.10
|
187177.63
|
188703.99
|
190500.79
|
192833.34
|
195222.49
|
200640.26
|
203774.39
|
206766.71
|
货币黄金 Monetary Gold |
669.84 |
669.84 |
669.84 |
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 |
9482.77 |
9476.04
|
9138.28
|
9133.86
|
9021.35
|
8982.51
|
8971.14
|
9030.75
|
8918.28
|
8777.88
|
8289.57
|
7983.06
|
对政府债权 Claims on Government |
15661.97 |
15625.89
|
15625.89
|
15621.19
|
15621.19
|
15621.19
|
15621.19
|
15583.11
|
15551.85
|
15551.85
|
15421.11
|
15421.11
|
其中:中央政府 Of which: Central Government |
15661.97 |
15625.89
|
15625.89
|
15621.19
|
15621.19
|
15621.19
|
15621.19
|
15583.11
|
15551.85
|
15551.85
|
15421.11
|
15421.11
|
对其他存款性公司债权 Claims on Other Depository
Corporations |
7129.50 |
7186.46 |
8618.22
|
8715.65
|
8822.75
|
8966.50
|
9025.71
|
9090.85
|
9136.40
|
9120.95
|
9318.35
|
9485.70
|
对其他金融性公司债权 Claims on Other Financial Corporations |
11530.12 |
11525.86
|
11514.57
|
11508.53
|
11508.26
|
11498.54
|
11500.29
|
11472.87
|
11465.79
|
11443.54
|
11392.71
|
11325.81
|
对非金融性公司债权 Claims on Non-financial Corporations |
43.96 |
43.96
|
43.96
|
43.96
|
43.96
|
43.96
|
43.96
|
43.96
|
43.96
|
43.96
|
43.96
|
24.99
|
其他资产 Other Assets |
7827.41 |
7823.51
|
8169.07
|
8169.40
|
8431.01
|
8445.52
|
8436.93
|
7398.73 |
7675.26
|
7440.32
|
7543.82
|
7597.67
|
总资产 Total Assets |
230214.71
|
231763.94 |
236090.67
|
239920.53
|
241296.00
|
242932.04
|
244769.85
|
246123.45
|
248683.87
|
253688.60
|
256453.74
|
259274.89
|
储备货币 Reserve Money |
142819.58 |
152629.41
|
150032.84
|
147027.84
|
147128.24
|
154234.48
|
154338.06
|
154473.80
|
161320.34
|
166138.28
|
171774.25
|
185311.08
|
货币发行 Currency Issue |
44349.17 |
48187.85 |
42836.09
|
43073.77
|
42109.91
|
42566.89 |
42953.98
|
43541.38
|
46219.81
|
45449.35
|
46126.00 |
48646.02
|
金融性公司存款 Deposits of Financial Corporations |
98470.41 |
104441.56
|
107196.75
|
103954.07
|
105018.33
|
111667.58
|
111384.09
|
110932.43
|
115100.53
|
120688.93
|
125648.25
|
136665.06
|
其他存款性公司 Other Depository Corporations |
98359.32 |
104257.21
|
107057.69
|
103828.16
|
104880.99
|
111506.39
|
111217.11
|
110766.40
|
114945.69
|
120507.01
|
125462.08
|
136480.86
|
其他金融性公司 Other Financial Corporations |
111.09 |
184.35 |
139.06
|
125.91
|
137.34 |
161.19
|
166.98
|
166.02 |
154.84 |
181.91
|
186.17
|
184.20
|
不计入储备货币的金融性公司存款Deposits
of financial corporations excluded from Reserve Money |
641.77
|
641.82 |
649.58 |
653.14
|
623.59
|
612.40
|
631.44
|
636.44
|
639.62
|
661.31
|
669.36
|
657.19
|
发行债券 Bond Issue |
42380.80
|
41403.32
|
43442.31 |
45610.23
|
46058.44
|
46975.16
|
47491.02
|
47179.63
|
44005.15
|
41671.81
|
41887.14
|
40497.23
|
国外负债 Foreign Liabilities |
746.70
|
746.70
|
746.69
|
741.53
|
719.23
|
719.10
|
701.42
|
716.10 |
715.70
|
701.69
|
718.37
|
720.08
|
政府存款 Deposits of Government |
25275.20
|
22860.75
|
23251.03
|
26657.41
|
30342.19
|
31023.02
|
33770.92
|
34861.33
|
32458.79
|
34977.39
|
33190.77
|
24277.32
|
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 |
18130.91
|
13262.19
|
17748.46
|
19010.63
|
16204.56
|
9148.14
|
7617.23
|
8036.39 |
9324.50
|
9318.36
|
7994.10
|
7592.23 |
总负债 Total Liabilities |
230214.71
|
231763.94
|
236090.67
|
239920.53
|
241296.00
|
242932.04
|
244769.85
|
246123.45
|
248683.87
|
253688.60
|
256453.74
|
259274.89
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|