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2009-11-29
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
2008.012008.022008.032008.042008.052008.062008.072008.082008.092008.102008.112008.12
             
国外资产
Foreign Assets
130850.14133799.27137436.82142795.91146340.75149580.16152623.49154339.66157908.88159574.64159941.35162543.52

外汇
Foreign Exchange
120743.12124427.70127126.09131217.94133518.98134249.44137690.05139521.46143122.88146602.17147032.37149624.26

货币黄金
Monetary Gold
337.24337.24337.24337.24337.24337.24337.24337.24337.24337.24337.24337.24

其他国外资产
Other Foreign Assets
9769.789034.339973.4911240.7312484.5314993.4814596.2014480.9614448.7612635.2312571.7412582.02
对政府债权
Claims on Government
16317.7116317.7116317.7116317.7116317.7116279.7716279.7716279.7716233.9416233.9416233.9416195.99

其中:中央政府
Of which: Central Government
16317.7116317.7116317.7116317.7116317.7116279.7716279.7716279.7716233.9416233.9416233.9416195.99
对其他存款性公司债权
Claims on Other Depository Corporations
7075.117698.338037.308049.588078.358097.518433.958554.108544.448477.198442.718432.50
对其他金融性公司债权
Claims on Other Financial Corporations
12291.8412291.9412291.7412289.8212249.2412190.1112104.9812103.2412103.4412103.2612083.4711852.66
对非金融性公司债权
Claims on Non-financial Corporations
44.1244.1244.1244.1244.1244.1244.1244.1244.1244.1244.1244.12
其他资产
Other Assets
7883.957910.527920.107944.528018.297913.277986.617943.988089.588019.458054.988027.20
总资产
Total Assets
174462.87178061.89182047.79187441.66191048.46194104.94197472.92199264.87202924.40204452.60204800.57207095.99
储备货币
Reserve Money
109477.69107042.77104224.18106467.04108619.45115353.05116446.80117589.81117336.06115715.30119332.71129222.33

货币发行
Currency Issue
40052.0135548.1233437.6233424.5132826.8733075.7333285.2433698.3534876.0934043.3734456.4637115.76
  金融性公司存款
Deposits of Financial Corporations
69425.6871494.6570786.5673042.5375792.5882277.3283161.5683891.4682459.9781671.9384876.2592106.57
    其他存款性公司
Other Depository Corporations
69329.7171422.4470608.4372957.6275704.1782177.0683056.5083777.9682378.5481571.2084774.8691894.72
    其他金融性公司
Other Financial Corporations
95.9772.21178.1384.9188.41100.26105.06113.5081.43100.73101.39211.85
不计入储备货币的金融性公司存款Deposits of financial corporations excluded from Reserve Money526.08493.60492.29496.74516.64528.78556.86571.99584.96578.24578.03591.20
发行债券
Bond Issue
32306.6936877.5839530.8443018.0743920.3341801.7441717.5642278.9645911.4647429.3546527.1045779.83
国外负债
Foreign Liabilities
946.86946.58948.55925.58904.16904.88892.35892.33892.28894.36733.27732.59
政府存款
Deposits of Government
20056.5820893.4421557.6524753.7727254.8027414.3729130.8028735.7627228.4629322.4027409.3116963.84
自有资金
Own Capital
219.75219.75219.75219.75219.75219.75219.75219.75219.75219.75219.75219.75
其他负债
Other Liabilities
10929.2211588.1715074.5311560.719613.337882.378508.808976.2710751.4310293.2010000.4013586.45
总负债
Total
Liabilities
174462.87178061.89182047.79187441.66191048.46194104.94197472.92199264.87202924.40204452.60204800.57207095.99


         Unit:100 Million Yuan
项目 Item2008.012008.022008.032008.042008.052008.062008.072008.082008.092008.102008.112008.12
             

货币和准货币(M2
417846.17421037.84423054.53429313.72436221.60443141.02446362.17448846.68452898.71453133.32458644.66475166.60

Money & Quasi-money

货币(M1
154872.59150177.88150867.47151694.91153344.75154820.15154992.44156889.92155748.97157194.36157826.63166217.13
 
Money
流通中现金(M036673.1532454.4730433.0730789.6130169.3030181.3230687.1930851.6231724.8831317.8431607.3634218.96
Currency in Circulation
  











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