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	2013.01	2013.02	2013.03	2013.04	2013.05	2013.06	2013.07	2013.08	2013.09	2013.10	2013.11	2013.12
来源方项目 Funds Sources
一、各项存款 Total Deposits	4103.24	4178.89	4415.65	4431.49	4408.07	4414.97	4245.29	4344.85	4487.06	4461.05	4490.61	4385.98
1.单位存款 Corporate Deposits	3208.23	3233.26	3462.50	3482.99	3450.40	3427.67	3302.82	3366.52	3518.42	3501.77	3511.38	3439.12
其中：活期存款 Demand Deposits	1278.54	1257.85	1287.30	1266.17	1287.86	1331.64	1268.64	1284.74	1247.04	1271.08	1226.88	1222.59
定期存款 Time Deposits	1065.49	1088.87	1179.47	1217.28	1218.11	1169.86	1167.44	1220.06	1310.18	1280.04	1292.49	1258.45
通知存款 Notice Deposits	62.93	65.93	73.09	68.42	74.44	77.86	75.73	61.96	86.32	76.91	70.35	74.62
保证金存款 Margin Deposits	773.40	791.15	893.77	900.86	841.00	820.76	765.34	772.41	828.43	824.95	869.76	831.41
2.个人存款  Personal Deposits	707.63	726.42	738.43	740.25	751.24	738.43	749.73	747.19	741.85	740.66	741.28	752.48
储蓄存款 Savings Deposits	633.64	661.23	668.29	676.59	690.80	680.89	690.94	691.17	682.33	682.21	682.11	692.98
保证金存款 Margin Deposits	1.96	1.89	1.96	2.11	2.16	2.12	2.25	2.23	2.18	2.24	2.07	1.98
结构性存款 Structure Deposits	72.03	63.30	68.18	61.55	58.28	55.42	56.54	53.79	57.34	56.21	57.10	57.52
3.其他存款 Other Deposits	187.38	219.21	214.72	208.26	206.42	248.87	192.74	231.15	226.78	218.61	237.94	194.38
二、同业往来（来源方）Business with  Counterpart (on source side)	794.33	896.98	1026.31	1116.53	1163.17	1035.84	1013.63	1034.89	1082.27	1090.74	1107.20	1160.71
三、外汇买卖 Purchases and Sales of Foreign Exchange	3876.93	3867.97	3768.17	3829.10	3797.24	3731.82	3684.62	3579.90	3355.46	3364.92	3398.17	3537.73
四、其他 Other Items	962.31	962.52	991.39	949.57	1076.69	1122.73	1062.37	1033.07	1060.82	1071.00	1096.36	1094.80
资金来源总计 Total Funds Sources	9736.80	9906.37	10201.52	10326.70	10445.17	10305.35	10005.90	9992.71	9985.61	9987.71	10092.34	10179.22
运用方项目 Funds Uses
一、各项贷款 Total Loans	7120.10	7302.92	7543.46	7679.07	7736.66	7758.24	7570.83	7512.50	7657.10	7665.74	7685.56	7768.73
（一）境内贷款 Domestic Loans	5231.86	5398.87	5618.23	5746.10	5763.27	5673.15	5470.70	5392.51	5502.49	5483.72	5466.52	5469.24
1.短期贷款 Short-term Loans	3416.52	3568.58	3763.41	3864.79	3904.94	3804.14	3584.25	3485.69	3573.76	3537.31	3522.39	3531.98
2.中长期贷款 Medium & Long-term Loans	1776.12	1789.23	1812.48	1837.04	1813.29	1822.23	1838.05	1857.08	1876.45	1892.08	1889.27	1883.43
3.融资租赁 Financial lease	24.04	25.96	26.97	27.73	28.39	31.03	31.73	33.08	35.76	37.16	36.97	37.51
4.票据融资 Bill Financing	2.49	2.21	2.55	3.06	3.21	3.16	2.86	2.75	3.15	3.16	3.61	3.57
5.各项垫款 Miscellaneous Advances	12.68	12.89	12.82	13.49	13.44	12.59	13.81	13.91	13.36	14.01	14.28	12.74
（二）境外贷款 Overseas Loans	1888.25	1904.05	1925.23	1932.97	1973.39	2085.08	2100.13	2119.99	2154.61	2182.02	2219.04	2299.49
二、有价证券 Portfolio Investments	478.70	480.23	468.50	465.56	506.88	495.08	490.95	493.83	466.35	437.19	452.05	475.56
三、股权及其他投资 Shares and Other Investments	255.67	259.47	256.95	258.59	256.09	255.35	257.92	260.55	266.23	267.46	267.12	271.34
四、同业往来 （运用方）Business with Counterpart (on use side )	1882.33	1863.75	1932.61	1923.47	1945.53	1796.68	1686.20	1725.83	1595.92	1617.32	1687.61	1663.58
资金运用总计 Total Funds Uses	9736.80	9906.37	10201.52	10326.70	10445.17	10305.35	10005.90	9992.71	9985.61	9987.71	10092.34	10179.22
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。