| 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 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
| 报表项目 Items |
2010.01 |
2010.02 |
2010.03 |
2010.04 |
2010.05 |
2010.06 |
2010.07 |
2010.08 |
2010.09 |
2010.10 |
2010.11 |
2010.12 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
| 国外资产 Foreign Assets |
188021.75 |
189558.26 |
192118.96 |
195861.80 |
196868.82 |
198356.34 |
200141.77 |
202533.93 |
204810.61 |
210087.98 |
212733.80 |
|
|
| 外汇 Foreign Exchange |
177869.14 |
179412.38 |
182310.84 |
186058.10 |
187177.63 |
188703.99 |
190500.79 |
192833.34 |
195222.49 |
200640.26 |
203774.39 |
|
|
| 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 |
|
|
| 其他国外资产 Other Foreign Assets |
9482.77 |
9476.04 |
9138.28 |
9133.86 |
9021.35 |
8982.51 |
8971.14 |
9030.75 |
8918.28 |
8777.88 |
8289.57 |
|
|
| 对政府债权 Claims on Government |
15661.97 |
15625.89 |
15625.89 |
15621.19 |
15621.19 |
15621.19 |
15621.19 |
15583.11 |
15551.85 |
15551.85 |
15421.11 |
|
|
| 其中：中央政府 Of which: Central Government |
15661.97 |
15625.89 |
15625.89 |
15621.19 |
15621.19 |
15621.19 |
15621.19 |
15583.11 |
15551.85 |
15551.85 |
15421.11 |
|
|
| 对其他存款性公司债权 Claims on Other Depository Corporations |
7129.50 |
7186.46 |
8618.22 |
8715.65 |
8822.75 |
8966.50 |
9025.71 |
9090.85 |
9136.40 |
9120.95 |
9318.35 |
|
|
| 对其他金融性公司债权 Claims on Other Financial Corporations |
11530.12 |
11525.86 |
11514.57 |
11508.53 |
11508.26 |
11498.54 |
11500.29 |
11472.87 |
11465.79 |
11443.54 |
11392.71 |
|
|
| 对非金融性公司债权 Claims on Non-financial Corporations |
43.96 |
43.96 |
43.96 |
43.96 |
43.96 |
43.96 |
43.96 |
43.96 |
43.96 |
43.96 |
43.96 |
|
|
| 其他资产 Other Assets |
7827.41 |
7823.51 |
8169.07 |
8169.40 |
8431.01 |
8445.52 |
8436.93 |
7398.73 |
7675.26 |
7440.32 |
7543.82 |
|
|
| 总资产 Total Assets |
230214.71 |
231763.94 |
236090.67 |
239920.53 |
241296.00 |
242932.04 |
244769.85 |
246123.45 |
248683.87 |
253688.60 |
256453.74 |
|
|
| 储备货币 Reserve Money |
142819.58 |
152629.41 |
150032.84 |
147027.84 |
147128.24 |
154234.48 |
154338.06 |
154473.80 |
161320.34 |
166138.28 |
171774.25 |
|
|
| 货币发行 Currency Issue |
44349.17 |
48187.85 |
42836.09 |
43073.77 |
42109.91 |
42566.89 |
42953.98 |
43541.38 |
46219.81 |
45449.35 |
46126.00 |
|
|
| 金融性公司存款 Deposits of Financial Corporations |
98470.41 |
104441.56 |
107196.75 |
103954.07 |
105018.33 |
111667.58 |
111384.09 |
110932.43 |
115100.53 |
120688.93 |
125648.25 |
|
|
| 其他存款性公司 Other Depository Corporations |
98359.32 |
104257.21 |
107057.69 |
103828.16 |
104880.99 |
111506.39 |
111217.11 |
110766.40 |
114945.69 |
120507.01 |
125462.08 |
|
|
| 其他金融性公司 Other Financial Corporations |
111.09 |
184.35 |
139.06 |
125.91 |
137.34 |
161.19 |
166.98 |
166.02 |
154.84 |
181.91 |
186.17 |
|
|
| 不计入储备货币的金融性公司存款Deposits of financial corporations excluded from Reserve Money |
641.77 |
641.82 |
649.58 |
653.14 |
623.59 |
612.40 |
631.44 |
636.44 |
639.62 |
661.31 |
669.36 |
|
|
| 发行债券 Bond Issue |
42380.80 |
41403.32 |
43442.31 |
45610.23 |
46058.44 |
46975.16 |
47491.02 |
47179.63 |
44005.15 |
41671.81 |
41887.14 |
|
|
| 国外负债 Foreign Liabilities |
746.70 |
746.70 |
746.69 |
741.53 |
719.23 |
719.10 |
701.42 |
716.10 |
715.70 |
701.69 |
718.37 |
|
|
| 政府存款 Deposits of Government |
25275.20 |
22860.75 |
23251.03 |
26657.41 |
30342.19 |
31023.02 |
33770.92 |
34861.33 |
32458.79 |
34977.39 |
33190.77 |
|
|
| 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 |
|
|
| 其他负债 Other Liabilities |
18130.91 |
13262.19 |
17748.46 |
19010.63 |
16204.56 |
9148.14 |
7617.23 |
8036.39 |
9324.50 |
9318.36 |
7994.10 |
|
|
| 总负债 Total Liabilities |
230214.71 |
231763.94 |
236090.67 |
239920.53 |
241296.00 |
242932.04 |
244769.85 |
246123.45 |
248683.87 |
253688.60 |
256453.74 |
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
