货币当局资产负债表
Balance Sheet of  Monetary Authority
单位:亿元人民币
Unit: 100 Million Yuan
                         
项目  Item 2019.01 2019.02 2019.03 2019.04 2019.05 2019.06 2019.07 2019.08 2019.09 2019.10 2019.11 2019.12
                         
国外资产   Foreign Assets 217763.22 217980.04 218109.66 218245.39 218421.80 218521.93 218680.56 218800.16 218767.53 218729.03 218658.55 218638.72
    外汇  Foreign Exchange 212544.54 212541.24 212536.65 212528.04 212517.12 212455.20 212448.12 212364.40 212353.95 212347.97 212336.16 212317.26
    货币黄金  Monetary Gold 2603.83 2632.43 2663.61 2705.27 2750.95 2781.97 2813.40 2834.64 2855.63 2855.63 2855.63 2855.63
    其他国外资产  Other Foreign Assets 2614.85 2806.37 2909.41 3012.08 3153.72 3284.76 3419.04 3601.12 3557.96 3525.43 3466.77 3465.84
对政府债权  Claims on Government 15250.24 15250.24 15250.24 15250.24 15250.24 15250.24 15250.24 15250.24 15250.24 15250.24 15250.24 15250.24
    其中:中央政府  Of which: Central Government 15250.24 15250.24 15250.24 15250.24 15250.24 15250.24 15250.24 15250.24 15250.24 15250.24 15250.24 15250.24
对其他存款性公司债权  Claims on Other Depository Corporations   107056.45 100907.79 93667.54 94096.00 100015.87 101860.31 103111.63 104771.98 106774.83 104373.95 108157.72 117748.86
对其他金融性公司债权  Claims on Other Financial Corporations 4646.28 4657.79 4708.59 4706.82 4691.63 4841.63 5041.63 5042.83 5167.63 5436.91 5534.41 4623.39
对非金融性部门债权  Claims on Non-financial Sector 27.92 27.53 26.97                  
其他资产  Other Assets 18527.70 17385.99 16789.62 16293.97 20635.18 23121.16 15868.80 16487.69 16006.52 15850.34 15474.43 14869.26
总资产  Total Assets 363271.82 356209.39 348552.63 348592.42 359014.72 363595.27 357952.87 360352.90 361966.76 359640.48 363075.36 371130.48
储备货币  Reserve Money 313236.23 303569.26 303711.03 298771.05 304115.16 313085.98 301260.44 300320.76 305881.99 298840.66 304007.53 324174.95
    货币发行  Currency Issue 95776.81 87532.25 81310.67 79782.57 78415.47 78236.87 78122.38 78752.58 80217.69 78989.82 79335.12 82859.05
    金融性公司存款  Deposits of  Financial Corporations 203473.79 202930.71 209648.14 206201.77 213073.63 221817.24 210260.44 207945.06 212229.56 205823.50 209882.96 226023.86
          其他存款性公司存款  Deposits of  Other Depository Corporations 203473.79 202930.71 209648.14 206201.77 213073.63 221817.24 210260.44 207945.06 212229.56 205823.50 209882.96 226023.86
          其他金融性公司存款  Deposits of  Other Financial Corporations                        
    非金融机构存款 Deposits of  Non-financial Institutions 13985.62 13106.30 12752.22 12786.71 12626.06 13031.88 12877.63 13623.12 13434.74 14027.34 14789.44 15292.04
不计入储备货币的金融性公司存款  Deposits of financial corporations excluded from Reserve Money 4762.67 4545.32 4693.39 4730.22 4333.81 4236.60 4443.16 4818.74 4775.23 4601.97 4649.48 4574.40
发行债券  Bond Issue 200.00 315.00 315.00 315.00 415.00 740.00 540.00 790.00 940.00 1000.00 1010.00 1020.00
国外负债  Foreign Liabilities 2050.67 1173.14 819.25 1276.85 1352.41 903.76 966.72 1127.73 1105.55 1069.97 1105.79 841.77
政府存款  Deposits of Government   35110.81 38516.63 31407.14 36060.52 39345.27 35682.52 41754.33 41884.61 38526.80 43657.73 42063.57 32415.13
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
其他负债  Other Liabilities  7691.69 7870.29 7387.06 7219.03 9233.32 8726.66 8768.46 11191.31 10517.43 10250.39 10019.23 7884.49
总负债  Total  Liabilities 363271.82 356209.39 348552.63 348592.42 359014.72 363595.27 357952.87 360352.90 361966.76 359640.48 363075.36 371130.48
    注:1.自2017年起,对国际金融组织相关本币账户以净头寸反映。
        1.As of 2017,RMB accounts with international financial organiztions are calculated on a net basis.
        2.“非金融机构存款”为支付机构交存人民银行的客户备付金存款。
        2.Deposits of Non-financial Institutions refers to deposits at PBC by paying institutions.