中国黄金和外汇储备
Gold & Foreign Exchange Reserves
项目 Item	2007.01	2007.02	2007.03	2007.04	2007.05	2007.06	2007.07	2007.08	2007.09
黄金储备（万盎司）	1929	1929	1929	1929	1929	1929	1929	1929	1929
Gold ( 10,000 Fine Troy Ounce )
国家外汇储备（亿美元）	11046.92	11573.72	12020.31	12465.66	12926.71	13326.25	13852.00	14086.41	14336.11
货币供应量
Money Supply
						单位：亿元人民币
							Unit:100 Million Yuan
项目 Item	2007.01	2007.02	2007.03	2007.04	2007.05	2007.06	2007.07	2007.08	2007.09
货币和准货币（M2）	351498.77	358659.25	364104.66	367326.45	369718.15	377832.15	383884.88	387205.04	393098.91
Money & Quasi-money
货币（M1）	128484.06	126258.08	127881.31	127678.33	130275.80	135847.40	136237.43	140993.21	142591.57
Money
流通中现金（M0）	27949.13	30627.93	27387.95	27813.88	26727.97	26881.09	27326.26	27822.39	29030.58
Currency in Circulation
存款性公司概览
Depository Corporations Survey
单位：亿元人民币
Unit: 100 Million Yuan
报表项目  Items	2007.01	2007.02	2007.03	2007.04	2007.05	2007.06	2007.07
国外净资产  Net  Foreign Assets	104966.15	107807.90	110209.47	113102.11	116009.65	118920.77	121610.22
国内信贷  Domestic Credits	292047.68	296617.65	301433.85	303836.96	305399.96	313661.62	314615.05
对政府债权（净）  Claims on Government (net)	12688.02	13020.72	12540.81	10225.82	9093.86	9477.75	7509.84
对非金融部门债权  Claims on Non-financial Sectors	245120.74	250109.76	255269.88	259160.94	261930.94	269410.74	271868.96
对其他金融部门债权  Claims on Other Financial Sectors	34238.92	33487.17	33623.16	34450.20	34375.16	34773.13	35236.25
货币和准货币  Money & Quasi Money	351498.77	358659.25	364093.66	367326.46	369718.15	377832.15	383884.88
货币  Money	128484.06	126258.08	127881.31	127678.34	130275.80	135847.41	136237.43
流通中现金  Currency in Circulation	27949.13	30627.93	27387.95	27813.89	26727.97	26881.10	27326.26
活期存款  Demand Deposits	100534.93	95630.15	100493.36	99864.45	103547.83	108966.31	108911.17
准货币  Quasi Money	223014.71	232401.17	236212.35	239648.12	239442.35	241984.74	247647.45
定期存款  Time Deposits	52854.90	54124.02	55561.70	58894.38	57506.12	59282.15	59187.91
储蓄存款  Saving Deposits	161968.62	171042.59	172607.66	170932.69	168039.97	169651.55	169567.19
其他存款  Other Deposits	8191.19	7234.56	8042.99	9821.05	13896.26	13051.04	18892.35
不纳入广义货币的存款  Deposits Excluded from Broad Money	12082.48	12187.90	11888.69	11273.78	11565.04	11462.80	11035.10
债券  Bonds	26127.30	26399.58	27349.29	28028.08	28727.41	29420.47	29601.61
实收资本  Paid-in Capital	15835.76	15861.52	15904.32	15990.79	16231.88	16338.12	16396.83
其他（净）  Other Items (net)	-8530.48	-8682.70	-7592.64	-5680.04	-4832.87	-2471.15	-4693.15
金融机构外汇信贷收支表
Summary of Sourses & Uses of Funds of Financial Institutions
(in Foreign Currency)
单位：亿美元
Unit:100 Million US Dollars
项目 Item	2007.01	2007.02	2007.03	2007.04	2007.05	2007.06	2007.07
来源方项目 Funds Sourses
一、各项存款 Total Deposits	1676.45	1682.47	1648.80	1622.29	1670.47	1667.63	1623.12
1.企业存款 Depostis of Enterprises	737.44	747.29	723.38	710.95	771.53	761.87	744.51
2.储蓄存款 Savings Deposits	594.93	589.27	579.09	563.28	559.26	564.22	544.76
3.委托及信托存款 Trust Deposits	119.00	117.96	118.24	77.70	59.61	63.03	55.99
4.境外存款 Overseas Deposits	71.48	75.88	77.55	83.75	84.11	89.25	90.79
5.其他类存款 Other Deposits	153.60	152.07	150.54	186.61	195.96	189.26	187.07
二、境外筹资 Overseas Financing	208.94	211.03	186.45	186.96	180.91	181.68	190.85
三、外汇买卖 Purchases and Sales of Foreign Exchange	1161.36	1138.67	1058.78	956.14	866.71	777.61	777.54
四、境外同业往来 Business with  Overseas Counterpart	53.27	64.70	60.21	105.65	138.70	159.59	194.34
五、其他 Other Items	1043.63	1029.02	1122.83	1226.39	1329.95	1460.72	1439.74
资金来源总计 Total Funds Sources	4143.65	4125.89	4077.07	4097.43	4186.74	4247.23	4225.59
运用方项目 Funds Uses
一、各项贷款 Total Loans	1660.25	1685.64	1712.96	1728.23	1762.82	1852.39	1894.11
1.短期贷款 Short-term Loans	411.63	413.50	420.39	422.37	436.33	463.96	489.50
2.中长期贷款 Medium & Long-term Loans	815.24	821.64	825.94	822.03	831.70	855.55	865.33
3.委托及信托贷款 Trust Loans	7.60	7.67	7.71	7.77	7.71	7.70	7.67
4.境外筹资转贷款 On-lending of overseas financing	139.90	138.25	138.28	138.96	135.69	134.82	133.89
5.票据融资 Bill Financing	12.99	12.88	14.39	15.26	16.96	16.93	15.33
6.其他类贷款 Other Loans	272.89	291.70	306.25	321.84	334.43	373.43	382.39
二、有价证券及投资 Portfolio Investment	1976.04	1944.37	1934.79	1882.95	1965.15	1964.94	1945.97
三、境外同业往来 Business with Overseas Counterpart	507.36	495.88	429.32	486.25	458.77	429.90	385.51
资金运用总计 Total Funds Uses	4143.65	4125.89	4077.07	4097.43	4186.74	4247.23	4225.59