| 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 |
2016.01 |
2016.02
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2016.03 |
2016.04
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2016.05 |
2016.06
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2016.07 |
2016.08
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2016.09 |
2016.10
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2016.11 |
2016.12
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| 国外资产 Foreign
Assets |
247702.84 |
247839.98
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246545.30
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246256.57
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246245.23
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245223.59
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243667.22
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242070.04
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238943.29
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236441.23
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232763.26
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229795.77 |
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| 外汇 Foreign
Exchange |
242092.21 |
239813.38
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238365.77
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237821.82
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237284.80
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236307.53
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234402.45
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232483.50
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229108.68
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226430.04
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222603.28
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219425.26
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| 货币黄金 Monetary Gold |
2367.35 |
2393.38
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2416.61
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2445.35 |
2445.35 |
2487.73
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2502.08
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2516.27
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2530.43
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2541.50
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2541.50
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2541.50
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| 其他国外资产 Other Foreign
Assets |
3243.28 |
5633.21
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5762.92
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5989.40
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6515.07
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6428.33
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6762.68
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7070.28
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7304.17 |
7469.68
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7618.49
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7829.01
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| 对政府债权 Claims on
Government |
15312.73 |
15312.73
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15312.73
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15312.73
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15312.73
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15274.09
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15274.09
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15274.09
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15274.09
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15274.09
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15274.09
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15274.09
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| 其中：中央政府 Of which:
Central Government |
15312.73 |
15312.73
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15312.73
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15312.73
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15312.73
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15274.09
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15274.09
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15274.09
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15274.09
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15274.09
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15274.09
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15274.09
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| 对其他存款性公司债权 Claims on
Other Depository Corporations |
52000.61 |
52604.88
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44158.16
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47361.98
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48585.49
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57566.49
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56303.70
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56536.77
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61905.21
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72549.51
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77293.36
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84739.02
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| 对其他金融性公司债权 Claims on
Other Financial Corporations |
6656.59 |
6654.59 |
6654.59
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6657.69 |
6657.69 |
6657.69 |
6657.69 |
6657.69 |
6657.69 |
6657.59
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6657.90
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6324.41
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| 对非金融性部门债权 Claims on
Non-financial Sector |
71.46 |
71.66 |
72.10 |
72.74 |
73.76 |
74.74 |
74.31 |
75.16 |
71.69 |
70.00 |
70.92 |
81.03 |
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| 其他资产 Other Assets |
15294.60 |
13359.22
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13473.58
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13427.18
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13399.23 |
13345.56
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13336.94
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13322.49
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12098.46
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11065.63
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7679.99
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7497.26 |
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| 总资产 Total Assets |
337038.84 |
335843.07 |
326216.46
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329088.89
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330274.13
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338142.16
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335313.95
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333936.25
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334950.43
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342058.04
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339739.52
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343711.59
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| 储备货币 Reserve Money |
290411.80 |
290530.03
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283376.58
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279548.43
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279211.98
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289070.82
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284118.63
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285240.13
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290706.67
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290135.09
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291922.96
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308979.61 |
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| 货币发行 Currency Issue |
79395.44 |
78394.41
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71352.51 |
70455.90
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69038.25
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69030.85
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69247.92
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69714.12
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71920.48
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70642.97 |
71303.82
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74884.44
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| 其他存款性公司存款 Deposits
of Other Depository Corporations |
211016.36 |
212135.62
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212024.07
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209092.53
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210173.73
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220039.97
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214870.72
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215526.01
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218786.19
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219492.12 |
220619.14
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234095.17
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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 |
3110.70 |
3682.53
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3909.69
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4252.59
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4509.83
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4759.53 |
5052.05
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5350.06
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5712.91
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5924.23
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6246.10
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6485.03
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| 发行债券 Bond Issue |
6572.00 |
6572.00 |
6572.00 |
6572.00 |
6572.00 |
6572.00 |
3669.00 |
1664.00 |
764.00 |
600.00 |
500.00 |
500.00 |
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| 国外负债 Foreign Liabilities |
2689.44 |
3579.00
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3827.75
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3506.94
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3526.56
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3881.51
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3633.56
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3538.16
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3786.76
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3730.79
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3441.53
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3195.07 |
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| 政府存款 Deposits of Government |
31099.77 |
29504.68
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27338.77
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34093.48
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34809.39
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31797.32
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35164.43
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32908.89
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29920.44
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37650.16
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36166.56
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25062.70
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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 |
2935.38 |
1755.08
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971.93
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895.70
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1424.61
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1841.23
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3456.53
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5015.25
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3839.89
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3798.03
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1242.61
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-730.58
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| 总负债 Total Liabilities |
337038.84 |
335843.07 |
326216.46
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329088.89
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330274.13
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338142.16
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335313.95
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333936.25
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334950.43
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342058.04
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339739.52
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343711.59
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