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 |
2019.01 |
2019.02
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2019.03 |
2019.04 |
2019.05
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2019.06 |
2019.07 |
2019.08
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2019.09 |
2019.10 |
2019.11 |
2019.12
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国外资产 Foreign
Assets |
217763.22
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217980.04
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218109.66
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218245.39
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218421.80
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218521.93 |
218680.56
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218800.16
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218767.53
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218729.03 |
218658.55 |
218638.72
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外汇 Foreign
Exchange |
212544.54
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212541.24
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212536.65
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212528.04
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212517.12
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212455.20 |
212448.12
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212364.40
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212353.95
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212347.97 |
212336.16 |
212317.26 |
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货币黄金 Monetary Gold |
2603.83
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2632.43
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2663.61
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2705.27
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2750.95
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2781.97 |
2813.40
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2834.64
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2855.63
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2855.63 |
2855.63 |
2855.63 |
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其他国外资产 Other Foreign
Assets |
2614.85
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2806.37
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2909.41
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3012.08
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3153.72
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3284.76 |
3419.04
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3601.12
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3557.96
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3525.43 |
3466.77 |
3465.84 |
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对政府债权 Claims on
Government |
15250.24
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15250.24
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15250.24
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15250.24
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15250.24
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15250.24 |
15250.24
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15250.24
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15250.24
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15250.24 |
15250.24 |
15250.24 |
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其中:中央政府 Of which:
Central Government |
15250.24
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15250.24
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15250.24
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15250.24
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15250.24
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15250.24 |
15250.24
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15250.24
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15250.24
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15250.24 |
15250.24 |
15250.24 |
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对其他存款性公司债权 Claims on
Other Depository Corporations |
107056.45
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100907.79
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93667.54
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94096.00
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100015.87
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101860.31 |
103111.63
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104771.98
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106774.83
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104373.95 |
108157.72 |
117748.86 |
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对其他金融性公司债权 Claims on
Other Financial Corporations |
4646.28
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4657.79
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4708.59
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4706.82
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4691.63
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4841.63 |
5041.63
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5042.83
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5167.63
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5436.91 |
5534.41 |
4623.39 |
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对非金融性部门债权 Claims on
Non-financial Sector |
27.92 |
27.53
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26.97
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其他资产 Other Assets |
18527.70
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17385.99
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16789.62
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16293.97
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20635.18
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23121.16 |
15868.80
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16487.69
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16006.52
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15850.34 |
15474.43 |
14869.26 |
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总资产 Total Assets |
363271.82
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356209.39
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348552.63
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348592.42
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359014.72
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363595.27 |
357952.87
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360352.90
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361966.76
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359640.48 |
363075.36 |
371130.48 |
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储备货币 Reserve Money |
313236.23
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303569.26
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303711.03
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298771.05
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304115.16
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313085.98 |
301260.44
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300320.76
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305881.99
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298840.66 |
304007.53 |
324174.95
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货币发行 Currency
Issue |
95776.81
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87532.25
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81310.67
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79782.57
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78415.47
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78236.87 |
78122.38
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78752.58
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80217.69
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78989.82 |
79335.12 |
82859.05 |
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金融性公司存款 Deposits
of Financial Corporations |
203473.79
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202930.71
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209648.14
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206201.77
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213073.63
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221817.24 |
210260.44
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207945.06
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212229.56
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205823.50 |
209882.96 |
226023.86 |
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其他存款性公司存款 Deposits of Other Depository Corporations |
203473.79
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202930.71
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209648.14
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206201.77
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213073.63
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221817.24 |
210260.44
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207945.06
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212229.56
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205823.50 |
209882.96 |
226023.86 |
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其他金融性公司存款 Deposits of Other Financial Corporations |
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非金融机构存款 Deposits of Non-financial Institutions |
13985.62
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13106.30
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12752.22
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12786.71
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12626.06
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13031.88 |
12877.63 |
13623.12 |
13434.74
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14027.34 |
14789.44 |
15292.04 |
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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 |
4762.67
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4545.32
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4693.39
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4730.22
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4333.81
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4236.60 |
4443.16
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4818.74
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4775.23
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4601.97 |
4649.48 |
4574.40 |
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发行债券 Bond Issue |
200.00 |
315.00 |
315.00 |
315.00 |
415.00 |
740.00 |
540.00
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790.00 |
940.00 |
1000.00
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1010.00
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1020.00 |
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国外负债 Foreign
Liabilities |
2050.67
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1173.14
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819.25
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1276.85
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1352.41
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903.76 |
966.72
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1127.73
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1105.55
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1069.97 |
1105.79 |
841.77 |
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政府存款 Deposits of
Government |
35110.81
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38516.63
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31407.14
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36060.52
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39345.27
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35682.52 |
41754.33
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41884.61
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38526.80
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43657.73 |
42063.57 |
32415.13 |
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自有资金 Own Capital |
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 |
219.75
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219.75
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219.75
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219.75 |
219.75 |
219.75 |
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其他负债 Other
Liabilities |
7691.69
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7870.29
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7387.06
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7219.03
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9233.32
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8726.66 |
8768.46
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11191.31
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10517.43
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10250.39 |
10019.23 |
7884.49 |
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总负债 Total Liabilities |
363271.82
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356209.39
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348552.63
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348592.42
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359014.72
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363595.27 |
357952.87
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360352.90
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361966.76
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359640.48 |
363075.36 |
371130.48 |
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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。 |
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1.As of 2017,RMB accounts with international financial organiztions
are calculated on a net basis. |
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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。 |
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2.Deposits of Non-financial Institutions refers to deposits at PBC by
paying institutions. |
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