| 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 |
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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| 国外资产 Foreign Assets |
277186.01 |
278403.07 |
280177.69 |
281038.76 |
281053.35 |
280169.49 |
280180.25 |
280184.03 |
280121.20 |
280021.78 |
279937.04 |
278622.85 |
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| 外汇 Foreign Exchange |
269215.34 |
270407.88 |
272149.14 |
272995.03 |
272998.64 |
272131.01 |
272128.62 |
272151.84 |
272017.91 |
272038.10 |
271970.42 |
270681.33 |
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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 |
7300.83 |
7325.35 |
7358.72 |
7373.89 |
7384.86 |
7368.65 |
7381.79 |
7362.35 |
7433.45 |
7313.83 |
7296.78 |
7271.68 |
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| 对政府债权 Claims on Government |
15312.73 |
15312.73 |
15312.73 |
15312.73 |
15312.73 |
15312.73 |
15312.73 |
15312.73 |
15312.73 |
15312.73 |
15312.73 |
15312.73 |
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| 其中：中央政府 Of which: Central
Government |
15312.73 |
15312.73 |
15312.73 |
15312.73 |
15312.73 |
15312.73 |
15312.73 |
15312.73 |
15312.73 |
15312.73 |
15312.73 |
15312.73 |
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| 对其他存款性公司债权 Claims on Other Depository
Corporations |
21281.18 |
13136.94 |
12384.02 |
12973.33 |
13901.51 |
14556.64 |
14933.83 |
15455.89 |
21015.29 |
24116.15 |
25022.62 |
24985.27 |
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| 对其他金融性公司债权 Claims on Other Financial Corporations |
8838.07 |
8838.03 |
8818.02 |
8809.15 |
8809.15 |
8809.15 |
8789.78 |
8787.71 |
8731.65 |
8731.65 |
8731.65 |
7848.81 |
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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 |
25.31 |
25.32 |
25.30 |
25.30 |
25.29 |
11.62 |
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| 其他资产 Other Assets |
8538.53 |
9303.99 |
9929.75 |
9921.30 |
9921.50 |
10825.59 |
10849.65 |
10868.54 |
11055.44 |
11077.36 |
11191.29 |
11467.50 |
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| 总资产 Total Assets |
331181.51 |
325019.77 |
326647.21 |
328080.26 |
329023.22 |
329698.60 |
330091.56 |
330634.21 |
336261.61 |
339284.97 |
340220.62 |
338248.79 |
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| 储备货币 Reserve Money |
287732.11 |
273997.48 |
274741.06 |
272963.09 |
273929.23 |
279898.66 |
276652.23 |
277957.39 |
285299.18 |
279382.16 |
280045.59 |
294093.02 |
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| 货币发行 Currency Issue |
85752.96 |
69299.97 |
64815.75 |
64522.39 |
63694.15 |
63260.47 |
63096.17 |
63886.74 |
65544.74 |
63776.83 |
64500.85 |
67151.28 |
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| 其他存款性公司存款 Deposits of Other Depository Corporations |
201979.15 |
204697.51 |
209925.30 |
208440.70 |
210235.09 |
216638.19 |
213556.06 |
214070.65 |
219754.43 |
215605.33 |
215544.73 |
226941.74 |
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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 |
1273.47 |
1323.50 |
1365.61 |
1398.19 |
1445.93 |
1516.55 |
1586.07 |
1634.52 |
1661.73 |
1622.01 |
1610.90 |
1558.35 |
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| 发行债券 Bond Issue |
7762.00 |
7762.00 |
7762.00 |
7762.00 |
7362.00 |
7132.00 |
6932.00 |
6922.00 |
6922.00 |
6522.00 |
6522.00 |
6522.00 |
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| 国外负债 Foreign Liabilities |
1975.68 |
1696.70 |
1998.79 |
1462.04 |
1330.31 |
1477.31 |
1348.45 |
1398.31 |
1964.00 |
1629.25 |
1481.90 |
1833.83 |
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| 政府存款 Deposits of Government |
28424.89 |
32401.35 |
28962.81 |
34977.18 |
36029.39 |
33282.98 |
38940.21 |
39135.42 |
36787.46 |
44548.90 |
45422.42 |
31275.33 |
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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 |
3793.62 |
7618.99 |
11597.18 |
9298.02 |
8706.61 |
6171.34 |
4412.85 |
3366.82 |
3407.50 |
5360.91 |
4918.07 |
2746.51 |
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| 总负债 Total Liabilities |
331181.51 |
325019.77 |
326647.21 |
328080.26 |
329023.22 |
329698.60 |
330091.56 |
330634.21 |
336261.61 |
339284.97 |
340220.62 |
338248.79 |
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