最近在看央行的表 发现一个比较奇怪的问题 货币当局的资产负债表里 负债项 写的是货币发行4万亿 外汇按道理也应该是基础货币发行 可不对呀 外汇是13万亿人民币 数据就有问题 而且按照4万亿来算 按现在的存款准备金率 算死了都算不到m2有40万亿 货币当局那个表有谁懂么?
报表项目
Items | 2008.01 | 2008.02 | 2008.03 | 2008.04 | 2008.05 | 2008.06 | 2008.07 | 2008.08 | 2008.09 | 2008.10 | 2008.11 | 2008.12 | |
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国外资产
Foreign Assets | 130850.14 | 133799.27 | 137436.82 | 142795.91 | 146340.75 | 149580.16 | 152623.49 | 154339.66 | 157908.88 | 159574.64 | 159941.35 | 162543.52 | |
外汇
Foreign Exchange | 120743.12 | 124427.70 | 127126.09 | 131217.94 | 133518.98 | 134249.44 | 137690.05 | 139521.46 | 143122.88 | 146602.17 | 147032.37 | 149624.26 | |
货币黄金
Monetary Gold | 337.24 | 337.24 | 337.24 | 337.24 | 337.24 | 337.24 | 337.24 | 337.24 | 337.24 | 337.24 | 337.24 | 337.24 | |
其他国外资产
Other Foreign Assets | 9769.78 | 9034.33 | 9973.49 | 11240.73 | 12484.53 | 14993.48 | 14596.20 | 14480.96 | 14448.76 | 12635.23 | 12571.74 | 12582.02 | |
对政府债权
Claims on Government | 16317.71 | 16317.71 | 16317.71 | 16317.71 | 16317.71 | 16279.77 | 16279.77 | 16279.77 | 16233.94 | 16233.94 | 16233.94 | 16195.99 | |
其中:中央政府
Of which: Central Government | 16317.71 | 16317.71 | 16317.71 | 16317.71 | 16317.71 | 16279.77 | 16279.77 | 16279.77 | 16233.94 | 16233.94 | 16233.94 | 16195.99 | |
对其他存款性公司债权
Claims on Other Depository Corporations
| 7075.11 | 7698.33 | 8037.30 | 8049.58 | 8078.35 | 8097.51 | 8433.95 | 8554.10 | 8544.44 | 8477.19 | 8442.71 | 8432.50 | |
对其他金融性公司债权
Claims on Other Financial Corporations | 12291.84 | 12291.94 | 12291.74 | 12289.82 | 12249.24 | 12190.11 | 12104.98 | 12103.24 | 12103.44 | 12103.26 | 12083.47 | 11852.66 | |
对非金融性公司债权
Claims on Non-financial Corporations | 44.12 | 44.12 | 44.12 | 44.12 | 44.12 | 44.12 | 44.12 | 44.12 | 44.12 | 44.12 | 44.12 | 44.12 | |
其他资产
Other Assets | 7883.95 | 7910.52 | 7920.10 | 7944.52 | 8018.29 | 7913.27 | 7986.61 | 7943.98 | 8089.58 | 8019.45 | 8054.98 | 8027.20 | |
总资产
Total Assets | 174462.87 | 178061.89 | 182047.79 | 187441.66 | 191048.46 | 194104.94 | 197472.92 | 199264.87 | 202924.40 | 204452.60 | 204800.57 | 207095.99 | |
储备货币
Reserve Money | 109477.69 | 107042.77 | 104224.18 | 106467.04 | 108619.45 | 115353.05 | 116446.80 | 117589.81 | 117336.06 | 115715.30 | 119332.71 | 129222.33 | |
货币发行
Currency Issue | 40052.01 | 35548.12 | 33437.62 | 33424.51 | 32826.87 | 33075.73 | 33285.24 | 33698.35 | 34876.09 | 34043.37 | 34456.46 | 37115.76 | |
金融性公司存款
Deposits of Financial Corporations | 69425.68 | 71494.65 | 70786.56 | 73042.53 | 75792.58 | 82277.32 | 83161.56 | 83891.46 | 82459.97 | 81671.93 | 84876.25 | 92106.57 | |
其他存款性公司
Other Depository Corporations | 69329.71 | 71422.44 | 70608.43 | 72957.62 | 75704.17 | 82177.06 | 83056.50 | 83777.96 | 82378.54 | 81571.20 | 84774.86 | 91894.72 | |
其他金融性公司
Other Financial Corporations | 95.97 | 72.21 | 178.13 | 84.91 | 88.41 | 100.26 | 105.06 | 113.50 | 81.43 | 100.73 | 101.39 | 211.85 | |
| 不计入储备货币的金融性公司存款Deposits of financial corporations excluded from Reserve Money | 526.08 | 493.60 | 492.29 | 496.74 | 516.64 | 528.78 | 556.86 | 571.99 | 584.96 | 578.24 | 578.03 | 591.20 | |
发行债券
Bond Issue | 32306.69 | 36877.58 | 39530.84 | 43018.07 | 43920.33 | 41801.74 | 41717.56 | 42278.96 | 45911.46 | 47429.35 | 46527.10 | 45779.83 | |
国外负债
Foreign Liabilities | 946.86 | 946.58 | 948.55 | 925.58 | 904.16 | 904.88 | 892.35 | 892.33 | 892.28 | 894.36 | 733.27 | 732.59 | |
政府存款
Deposits of Government
| 20056.58 | 20893.44 | 21557.65 | 24753.77 | 27254.80 | 27414.37 | 29130.80 | 28735.76 | 27228.46 | 29322.40 | 27409.31 | 16963.84 | |
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
| 10929.22 | 11588.17 | 15074.53 | 11560.71 | 9613.33 | 7882.37 | 8508.80 | 8976.27 | 10751.43 | 10293.20 | 10000.40 | 13586.45 | |
总负债
Total
Liabilities | 174462.87 | 178061.89 | 182047.79 | 187441.66 | 191048.46 | 194104.94 | 197472.92 | 199264.87 | 202924.40 | 204452.60 | 204800.57 | 207095.99 |
| | | | | | | | | | Unit:100 Million Yuan | |
| 项目 Item | 2008.01 | 2008.02 | 2008.03 | 2008.04 | 2008.05 | 2008.06 | 2008.07 | 2008.08 | 2008.09 | 2008.10 | 2008.11 | 2008.12 | |
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货币和准货币(M2) | 417846.17 | 421037.84 | 423054.53 | 429313.72 | 436221.60 | 443141.02 | 446362.17 | 448846.68 | 452898.71 | 453133.32 | 458644.66 | 475166.60 | |
Money & Quasi-money | |
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货币(M1) | 154872.59 | 150177.88 | 150867.47 | 151694.91 | 153344.75 | 154820.15 | 154992.44 | 156889.92 | 155748.97 | 157194.36 | 157826.63 | 166217.13 | |
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Money | |
| | 流通中现金(M0) | 36673.15 | 32454.47 | 30433.07 | 30789.61 | 30169.30 | 30181.32 | 30687.19 | 30851.62 | 31724.88 | 31317.84 | 31607.36 | 34218.96 | |
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