| 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 |
2013.01 |
2013.02
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2013.03 |
2013.04
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2013.05 |
2013.06
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2013.07 |
2013.08
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2013.09 |
2013.10
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2013.11 |
2013.12
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| 国外资产 Foreign
Assets |
248268.26 |
251277.32
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254127.19
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256912.77
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257935.69
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257853.95
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257896.86
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258881.69
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261561.48
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266047.16
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270052.59
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272233.53 |
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| 外汇 Foreign
Exchange |
240184.99 |
243222.54
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246103.34
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248946.77
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249959.64
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249868.78
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249887.92
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250866.64
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253548.68
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258043.26
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262036.62
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264270.04
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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 |
7413.43 |
7384.94
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7354.02
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7296.17
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7306.21
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7315.33 |
7339.10
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7345.21
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7342.96
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7334.06
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7346.13
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7293.66
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| 对政府债权 Claims on
Government |
15313.69 |
15313.69
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15313.69
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15312.73
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15312.73
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15312.73
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15312.73
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15312.73
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15312.73
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15312.73
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15312.73
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15312.73
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| 其中：中央政府 Of which:
Central Government |
15313.69 |
15313.69
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15313.69
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15312.73
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15312.73
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15312.73
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15312.73
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15312.73
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15312.73
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15312.73
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15312.73
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15312.73
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| 对其他存款性公司债权 Claims on
Other Depository Corporations |
14502.65 |
13002.97
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11374.77
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11649.89
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11844.24
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16182.04
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16106.96
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17108.11
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16680.77
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15543.31
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15501.98
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13147.90
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| 对其他金融性公司债权 Claims on
Other Financial Corporations |
10038.40 |
10035.10
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10025.94
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10023.06
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10022.82
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10218.54
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10217.05
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10217.15
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10242.23
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10208.17
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10207.13
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8907.36
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| 对非金融性部门债权 Claims on
Non-financial Sector |
24.99 |
24.99
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24.99
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24.99
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24.99
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24.99
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24.99
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24.99
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24.99
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24.99
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24.99
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24.99
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| 其他资产 Other Assets |
9783.57 |
8521.32
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8073.84
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6877.40
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7004.87
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7148.84
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7138.57
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7381.23
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7369.00
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7380.94
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7369.73
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7652.04
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| 总资产 Total Assets |
297931.57 |
298175.38 |
298940.43
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300800.84
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302145.34
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306741.10
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306697.16
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308925.90
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311191.20
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314517.30
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318469.15
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317278.55
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| 储备货币 Reserve Money |
252943.96 |
251965.27
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253649.82
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251510.58
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249455.52
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257776.47
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254421.13
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257316.70
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263137.87
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258407.14
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260121.97
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271023.09 |
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| 货币发行 Currency
Issue |
68818.55 |
67415.55
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61330.87
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60922.61
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59636.61
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59831.34
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59663.68
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60310.94
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63041.13
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61232.18 |
62059.05 |
64980.93
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| 其他存款性公司存款 Deposits
of Other Depository Corporations |
184125.41 |
184549.71
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192318.96
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190587.96
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189818.91
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197945.13
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194757.45
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197005.76
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200096.74
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197174.96
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198062.92
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206042.17
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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 |
1253.92 |
1265.55 |
1349.94
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1329.78
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1327.10
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1316.87 |
1310.73 |
1260.46
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1268.28 |
1319.94
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1314.26
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1330.27
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| 发行债券 Bond Issue |
13880.00 |
13880.00 |
13880.00 |
12830.00 |
11443.38 |
10381.79
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9549.79
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8246.42
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7878.00 |
7772.00 |
7762.00 |
7762.00 |
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| 国外负债 Foreign
Liabilities |
1000.06 |
1076.51 |
1295.98 |
1267.65 |
1220.51 |
1127.07 |
1162.07 |
1425.71
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1817.84
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1479.11
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1875.83
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2088.27
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| 政府存款 Deposits of
Government |
23966.26 |
24473.34
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22757.24
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27647.64
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32338.36
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32329.99
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36789.04
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37140.37
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34480.77
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41163.00
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41915.69
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28610.60
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| 自有资金 Own Capital |
219.75 |
219.75
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219.75
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219.75
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219.75
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219.75
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219.75
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219.75
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219.75
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219.75
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219.75
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219.75
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| 其他负债 Other
Liabilities |
4667.61 |
5294.96
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5787.70
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5995.45
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6140.72
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3589.16
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3244.65
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3316.49
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2388.69
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4156.35
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5259.65
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6244.57
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| 总负债 Total Liabilities |
297931.57 |
298175.38 |
298940.43
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300800.84
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302145.34
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306741.10
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306697.16
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308925.90
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311191.20
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314517.30
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318469.15
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317278.55
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