| 货币当局资产负债表 |
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| Balance Sheet of
Monetary Authority |
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单位：亿元人民币 |
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Unit: 100 Million Yuan |
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| 项目 Item |
2012.01 |
2012.02 |
2012.03 |
2012.04 |
2012.05 |
2012.06 |
2012.07 |
2012.08 |
2012.09 |
2012.10 |
2012.11 |
2012.12 |
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| 国外资产 Foreign Assets |
239596.43 |
240146.21 |
240694.62 |
239983.29 |
239912.16 |
239978.29 |
239981.89 |
240055.72 |
240190.51 |
240105.04 |
239963.43 |
241416.90 |
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| 外汇 Foreign Exchange |
234139.10 |
234769.61 |
235799.52 |
235173.97 |
235159.32 |
235189.82 |
235221.27 |
235276.63 |
235297.01 |
235307.85 |
235203.83 |
236669.93 |
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| 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 |
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| 其他国外资产 Other Foreign
Assets |
4787.49 |
4706.76 |
4225.27 |
4139.48 |
4082.99 |
4118.63 |
4090.77 |
4109.25 |
4223.66 |
4127.35 |
4089.76 |
4077.13 |
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| 对政府债权 Claims on Government |
15399.73 |
15399.73 |
15349.06 |
15349.06 |
15349.06 |
15349.06 |
15313.69 |
15313.69 |
15313.69 |
15313.69 |
15313.69 |
15313.69 |
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| 其中：中央政府 Of which: Central
Government |
15399.73 |
15399.73 |
15349.06 |
15349.06 |
15349.06 |
15349.06 |
15313.69 |
15313.69 |
15313.69 |
15313.69 |
15313.69 |
15313.69 |
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| 对其他存款性公司债权 Claims on Other Depository
Corporations |
22525.74 |
10302.27 |
10551.50 |
10793.07 |
11048.23 |
13303.72 |
11820.33 |
14336.45 |
17901.80 |
20443.37 |
16548.06 |
16701.08 |
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| 对其他金融性公司债权 Claims on Other Financial Corporations |
10711.39 |
10636.56 |
10635.08 |
10629.52 |
10630.07 |
10625.33 |
10625.94 |
10240.67 |
10233.95 |
10232.60 |
10229.10 |
10038.62 |
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| 对非金融性部门债权 Claims on Non-financial Sector |
24.99 |
24.99 |
24.99 |
24.99 |
24.99 |
24.99 |
24.99 |
24.99 |
24.99 |
24.99 |
24.99 |
24.99 |
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| 其他资产 Other Assets |
6765.76 |
6766.73 |
6767.13 |
6771.80 |
6790.24 |
6789.65 |
6813.43 |
6003.44 |
5992.82 |
6184.73 |
7798.13 |
11041.91 |
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| 总资产 Total Assets |
295024.05 |
283276.49 |
284022.38 |
283551.73 |
283754.74 |
286071.05 |
284580.27 |
285974.95 |
289657.75 |
292304.42 |
289877.39 |
294537.19 |
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| 储备货币 Reserve Money |
237391.70 |
223343.11 |
226684.28 |
224365.65 |
221952.79 |
228050.85 |
225528.76 |
228487.35 |
236032.58 |
234515.97 |
234898.20 |
252345.17 |
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| 货币发行 Currency Issue |
67739.73 |
56359.54 |
54378.61 |
54735.91 |
53507.82 |
54294.32 |
54407.42 |
55069.10 |
59177.80 |
56421.35 |
57410.47 |
60645.97 |
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| 其他存款性公司存款 Deposits of Other Depository Corporations |
169651.98 |
166983.56 |
172305.67 |
169629.74 |
168444.97 |
173756.53 |
171121.34 |
173418.25 |
176854.78 |
178094.61 |
177487.73 |
191699.20 |
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| 不计入储备货币的金融性公司存款 Deposits of
financial corporations excluded from Reserve Money |
928.02 |
951.43 |
1106.94 |
1106.15 |
1153.54 |
1182.27 |
1239.82 |
1279.18 |
1297.06 |
1286.74 |
1333.84 |
1348.85 |
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| 发行债券 Bond Issue |
23227.88 |
23109.24 |
21439.97 |
19668.53 |
18777.97 |
18690.90 |
17927.60 |
17811.73 |
17464.18 |
16798.06 |
15812.60 |
13880.00 |
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| 国外负债 Foreign Liabilities |
2669.84 |
2454.88 |
1846.58 |
1935.70 |
1961.14 |
1097.06 |
1036.16 |
1028.26 |
1241.52 |
1142.48 |
1149.60 |
1464.24 |
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| 政府存款 Deposits of Government |
25076.57 |
26811.49 |
23085.18 |
27360.66 |
29539.83 |
27550.26 |
30860.63 |
31177.96 |
28149.08 |
33145.25 |
31598.55 |
20753.27 |
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| 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 |
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| 其他负债 Other Liabilities |
5510.29 |
6386.59 |
9639.68 |
8895.30 |
10149.71 |
9279.95 |
7767.55 |
5970.72 |
5253.58 |
5196.17 |
4864.85 |
4525.91 |
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| 总负债 Total Liabilities |
295024.05 |
283276.49 |
284022.38 |
283551.73 |
283754.74 |
286071.05 |
284580.27 |
285974.95 |
289657.75 |
292304.42 |
289877.39 |
294537.19 |
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