| 金融机构人民币信贷收支表 |
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| Summary of Sources And Uses of Credit Funds of Financial
Institutions（RMB） |
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单位：亿元 |
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Unit:100 Million Yuan |
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| 项目 Item |
2014.01 |
2014.02 |
2014.03 |
2014.04 |
2014.05 |
2014.06 |
2014.07 |
2014.08 |
2014.09 |
2014.10 |
2014.11 |
2014.12 |
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| 来源方项目
Funds Sources |
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| 一、各项存款
Total Deposits |
1034418.22 |
1054363.65 |
1091022.27 |
1084476.56 |
1098187.07 |
1136074.65 |
1116247.35 |
1117327.47 |
1126570.37 |
1124704.80 |
1131415.46 |
1138644.64 |
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1.单位存款 Corporate
Deposits |
493244.48 |
507002.15 |
531167.53 |
533536.21 |
542276.08 |
561697.69 |
549171.17 |
551106.06 |
552275.35 |
549900.83 |
554786.55 |
565249.12 |
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其中：活期存款 Demand
Deposits |
188077.28 |
198380.42 |
208602.51 |
206382.59 |
208751.78 |
218118.66 |
211379.53 |
210463.17 |
206884.56 |
209658.65 |
212997.40 |
223451.72 |
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定期存款 Time Deposits |
150452.26 |
153034.91 |
156591.63 |
157975.76 |
160126.39 |
163234.59 |
162540.17 |
164207.33 |
166692.74 |
165360.07 |
164747.29 |
166382.92 |
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通知存款 Notice Deposits |
18804.94 |
14600.04 |
16417.01 |
17817.98 |
17272.67 |
16876.77 |
15686.58 |
15715.76 |
20816.39 |
16548.01 |
16863.64 |
17331.83 |
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保证金存款 Margin Deposits |
57793.53 |
57206.95 |
59682.12 |
59472.24 |
60367.67 |
63292.48 |
60181.06 |
60580.15 |
60799.75 |
59051.82 |
59171.12 |
58921.26 |
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2.个人存款 Personal Deposits |
484452.39 |
485585.13 |
499889.31 |
487374.57 |
488921.74 |
507464.14 |
496134.82 |
493901.88 |
504438.03 |
497864.70 |
498409.11 |
507831.09 |
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储蓄存款 Savings Deposits |
462101.64 |
464224.19 |
478315.43 |
464481.69 |
465769.27 |
483673.49 |
471702.12 |
470973.02 |
480905.87 |
475373.16 |
475696.05 |
485261.34 |
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保证金存款 Margin Deposits |
703.00 |
710.63 |
726.49 |
718.47 |
725.81 |
755.62 |
749.15 |
761.40 |
744.59 |
777.12 |
848.13 |
886.33 |
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结构性存款 Structure
Deposits |
21647.75 |
20650.30 |
20847.38 |
22174.40 |
22426.67 |
23035.03 |
23683.55 |
22167.47 |
22787.57 |
21714.43 |
21864.93 |
21683.42 |
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3.财政性存款 Fiscal
Deposits |
31664.77 |
35887.15 |
31063.31 |
36678.43 |
39705.29 |
36674.09 |
43477.78 |
44470.12 |
41304.92 |
48141.71 |
48370.92 |
35664.48 |
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4.临时性存款 Temporary
Deposits |
1008.80 |
1371.27 |
1354.08 |
1208.04 |
1185.25 |
1542.16 |
1198.72 |
1169.81 |
1072.13 |
1065.65 |
1475.40 |
1097.83 |
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5.委托存款 Designated Deposits |
282.95 |
194.03 |
156.00 |
263.03 |
199.69 |
149.61 |
-53.55 |
374.23 |
356.94 |
189.01 |
248.89 |
441.75 |
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6.其他存款 Other Deposits |
23764.84 |
24323.92 |
27392.04 |
25416.29 |
25899.02 |
28546.95 |
26318.42 |
26305.36 |
27122.99 |
27542.91 |
28124.58 |
28360.37 |
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| 二、金融债券
Financial Bond |
8192.55 |
8244.14 |
9348.89 |
9482.11 |
9157.21 |
10049.38 |
9319.91 |
10221.94 |
10570.46 |
10108.32 |
9689.67 |
9843.20 |
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| 三、流通中货币
Currency in Circulation |
76488.60 |
62320.95 |
58329.30 |
58615.54 |
58051.11 |
56951.05 |
57346.50 |
57997.61 |
58844.99 |
57691.64 |
58438.53 |
60259.53 |
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| 四、对国际金融机构负债
Liabilities to International Financial Institutions |
854.49 |
857.95 |
879.64 |
887.10 |
891.11 |
893.85 |
886.74 |
883.01 |
880.02 |
865.26 |
826.47 |
867.18 |
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| 五、其他 Other Items |
76826.76 |
80293.15 |
62000.44 |
78556.35 |
78001.33
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55099.75 |
80857.46 |
87105.50
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88372.08 |
102193.40 |
107761.79 |
113838.48 |
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| 资金来源总计
Total Funds Sources |
1196780.62 |
1206079.84 |
1221580.54 |
1232017.65 |
1244287.84
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1259068.68 |
1264657.96 |
1273535.53
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1285237.92 |
1295563.41 |
1308131.93 |
1323453.03 |
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| 运用方项目
Funds Uses |
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| 一、各项贷款 Total Loans |
732144.36 |
738592.59 |
749089.78 |
756835.15 |
765543.54 |
776336.66 |
780188.63 |
787214.13 |
795786.02 |
801269.48 |
809796.94 |
816770.01 |
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| （一）境内贷款 Domestic Loans |
730257.92 |
736699.45 |
747206.80 |
754959.87 |
763670.68 |
774424.30 |
778259.41 |
785278.90 |
793849.52 |
799325.03 |
807845.97 |
814780.33 |
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1.短期贷款 Short-term
Loans |
295640.52 |
298051.43 |
302593.28 |
304073.52 |
305533.36 |
310623.84 |
308526.94 |
308676.24 |
311673.64 |
312242.79 |
313432.87 |
314795.71 |
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2.中长期贷款 Medium &
Long-term Loans |
407001.23 |
411142.82 |
416371.37 |
421500.02 |
427000.27 |
431645.98 |
435530.98 |
439829.08 |
444288.76 |
447715.57 |
452424.49 |
459482.07 |
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3.融资租赁 Financial Lease |
8018.45 |
8127.49 |
8383.83 |
8547.81 |
8643.27 |
8926.82 |
9003.16 |
9077.99 |
9309.19 |
9389.11 |
9451.61 |
9698.82 |
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4.票据融资 Bill Financing |
18767.52 |
18443.54 |
18836.07 |
19693.68 |
21239.15 |
22027.66 |
23753.50 |
26120.27 |
26977.80 |
28148.65 |
30572.46 |
29169.41 |
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5.各项垫款 Advances |
830.21 |
934.17 |
1022.27 |
1144.83 |
1254.61 |
1199.99 |
1444.83 |
1575.32 |
1600.12 |
1828.92 |
1964.55 |
1634.32 |
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| （二）境外贷款 Overseas Loans |
1886.44 |
1893.14 |
1882.98 |
1875.28 |
1872.87 |
1912.36 |
1929.22 |
1935.23 |
1936.51 |
1944.45 |
1950.98 |
1989.68 |
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| 二、有价证券
Portfolio Investments |
127220.80 |
126719.83 |
126833.67 |
128161.25 |
129609.14 |
131722.75 |
133556.60 |
135150.19 |
136716.12 |
140650.45 |
141778.03 |
144954.22 |
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| 三、股权及其他投资
Shares and Other Investments |
44485.13 |
46543.58 |
49536.05 |
49720.88 |
51458.63 |
54215.39 |
53750.13 |
54336.62 |
55917.40 |
56181.77 |
59087.08 |
65452.13 |
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| 四、黄金占款 Position for Bullion Purchase |
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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| 五、外汇占款 Position for Forex Purchase |
290677.49 |
291959.95 |
293851.92 |
295021.13 |
295396.21 |
294513.41 |
294891.76 |
294580.30 |
294591.70 |
295252.45 |
295274.11 |
294090.46 |
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| 六、在国际金融机构资产 Assets with International Financial Institutions |
1582.99 |
1594.05 |
1599.27 |
1609.40 |
1610.49 |
1610.63 |
1601.01 |
1584.44 |
1556.83 |
1539.43 |
1525.92 |
1516.37 |
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| 资金运用总计 Total Funds Uses |
1196780.62 |
1206079.84 |
1221580.54 |
1232017.65 |
1244287.84 |
1259068.68 |
1264657.96 |
1273535.53 |
1285237.92 |
1295563.41 |
1308131.93 |
1323453.03 |
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| 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。 |
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Financial institutions in this table include PBC, banking depository
financial institutions, trust and investment corporations, financial leasing
companies and auto-financing companies. |
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2.银行业存款类金融机构包括银行、信用社和财务公司。 |
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Banking depository financial institutions include banks, credit
cooperatives and finance companies. |
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