| 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 |
2015.01 |
2015.02 |
2015.03 |
2015.04 |
2015.05 |
2015.06 |
2015.07 |
2015.08 |
2015.09 |
2015.10 |
2015.11 |
2015.12 |
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| 国外资产 Foreign Assets |
278606.09 |
278395.27 |
276072.56 |
275616.52 |
275236.89 |
276555.22 |
273515.46 |
264970.94 |
262214.21 |
262817.13 |
260254.39 |
253830.67 |
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| 外汇 Foreign Exchange |
270688.81 |
270468.22 |
268160.81 |
267701.39 |
267321.89 |
267149.38 |
264069.30 |
260885.79 |
258244.37 |
258777.74 |
255619.72 |
248537.59 |
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| 货币黄金 Monetary Gold |
669.84 |
669.84 |
669.84 |
669.84 |
669.84 |
2094.73 |
2135.90 |
2173.11 |
2207.71 |
2240.93 |
2287.09 |
2329.54 |
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| 其他国外资产 Other Foreign
Assets |
7247.44 |
7257.21 |
7241.92 |
7245.29 |
7245.16 |
7311.11 |
7310.25 |
1912.05 |
1762.13 |
1798.46 |
2347.58 |
2963.55 |
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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 |
25789.62 |
32422.43 |
31478.70 |
30600.44 |
30851.42 |
23263.93 |
22366.08 |
29801.20 |
25234.76 |
25988.98 |
27519.04 |
26626.36 |
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| 对其他金融性公司债权 Claims on Other Financial Corporations |
7848.81 |
7847.15 |
7847.15 |
7846.35 |
7846.35 |
7696.35 |
9696.35 |
9696.35 |
9696.55 |
9696.55 |
9696.15 |
6656.59 |
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| 对非金融性部门债权 Claims on Non-financial Sector |
11.66 |
11.67 |
41.30 |
52.95 |
56.94 |
55.01 |
55.04 |
57.49 |
57.28 |
61.39 |
72.04 |
71.74 |
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| 其他资产 Other Assets |
11299.13 |
11421.56 |
11473.10 |
11459.29 |
11457.14 |
14192.58 |
14252.02 |
13547.79 |
13523.34 |
13437.06 |
13398.21 |
15338.87 |
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| 总资产 Total Assets |
338868.05 |
345410.82 |
342225.55 |
340888.28 |
340761.47 |
337075.83 |
335197.68 |
333386.50 |
326038.88 |
327313.84 |
326252.57 |
317836.97 |
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| 储备货币 Reserve Money |
288343.85 |
298674.42 |
295752.63 |
293129.47 |
287792.06 |
288779.55 |
283173.14 |
283866.05 |
279677.24 |
275791.37 |
271610.21 |
276377.49 |
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| 货币发行 Currency Issue |
69461.11 |
82921.96 |
69078.10 |
67127.36 |
65265.10 |
65111.90 |
65067.61 |
65583.79 |
68454.85 |
66071.60 |
66935.43 |
69885.95 |
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| 其他存款性公司存款 Deposits of Other Depository Corporations |
218882.75 |
215752.46 |
226674.52 |
226002.11 |
222526.96 |
223667.65 |
218105.53 |
218282.26 |
211222.39 |
209719.77 |
204674.77 |
206491.55 |
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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 |
1505.38 |
1639.78 |
1729.00 |
1811.89 |
1741.57 |
1692.29 |
1709.55 |
1812.96 |
1843.40 |
1808.54 |
2341.42 |
2826.42 |
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| 发行债券 Bond Issue |
6522.00 |
6522.00 |
6522.00 |
6522.00 |
6522.00 |
6522.00 |
6522.00 |
6522.00 |
6522.00 |
6572.00 |
6572.00 |
6572.00 |
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| 国外负债 Foreign Liabilities |
1561.64 |
1447.11 |
1405.32 |
1703.93 |
1647.31 |
1465.51 |
1453.85 |
1623.62 |
1649.93 |
1855.42 |
1606.80 |
1807.28 |
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| 政府存款 Deposits of Government |
37803.05 |
32344.83 |
29829.21 |
30667.92 |
32122.45 |
32481.29 |
36212.81 |
33737.10 |
31542.01 |
36485.54 |
39443.29 |
27179.03 |
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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 |
2912.37 |
4562.92 |
6767.64 |
6833.32 |
10716.33 |
5915.43 |
5906.57 |
5605.01 |
4584.55 |
4581.23 |
4459.10 |
2855.00 |
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| 总负债 Total Liabilities |
338868.05 |
345410.82 |
342225.55 |
340888.28 |
340761.47 |
337075.83 |
335197.68 |
333386.50 |
326038.88 |
327313.84 |
326252.57 |
317836.97 |
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