2001年资金流量表(金融交易账户)
Flow of Funds Statement, 2001(Financial Transactions Accounts)
单位：亿元
Unit: 100 Million Yuan
	部门	顺序号Serial No.	住户		非金融企业		广义政府		金融部门		国内合计		国外		总计
	Sector		Households		Non-financial Corporations		General Government		Financial Institutions		All Domestic Sectors		The Rest of the World		Total
交易项目			运用	来源	运用	来源	运用	来源	运用	来源	运用	来源	运用	来源	运用	来源
Item			Uses	Sources	Uses	Sources	Uses	Sources	Uses	Sources	Uses	Sources	Uses	Sources	Uses	Sources
净金融投资Net financial investment		1	10611		-5720		-1069		-2387		1436		-1436		0
资金运用合计Financial uses		2	14118		8082		2000		21559		45759		3038		48797
资金来源合计Financial sources		3		3507		13802		3068		23946		44323		4474		48797
通货Currency		4	874		93		21		0	1036	988	1036	48		1036	1036
存款Deposits		5	9973		7096		2025		215	19136	19310	19136	41	215	19351	19351
活期存款    Demand deposits		6	4006		4818		1622			10447	10447	10447			10447	10447
定期存款    Time deposits		7	5293		884		801			6978	6978	6978			6978	6978
财政存款    Fiscal deposits		8					266			266	266	266			266	266
外汇存款    Foreign exchange deposits		9	674		-180		124		215	660	834	660	41	215	875	875
其他存款    Other deposits		10			1574		-788			786	786	786			786	786
证券公司客户保证金Customer margin of securities companies		11
贷款Loans		12		3507		9414		124	11772		11772	13044	4	-1267	11776	11776
短期贷款与票据融资    Short-term loans & Bills financing		13		945		4391		31	5366		5366	5366			5366	5366
中长期贷款    Medium-term and long-term loans		14		2562		4571			7133		7133	7133			7133	7133
外汇贷款    Foreign exchange loans		15				410		93	-769		-769	503	4	-1267	-765	-765
委托贷款    Designated loans		16
其他贷款    Other loans		17				43			43		43	43			43	43
未贴现的银行承兑汇票Undiscounted bankers' acceptance bills		18
保险准备金Insurance technical reserves		19	1156		64			282		938	1220	1220			1220	1220
金融机构往来Inter-financial institutions accounts		20							-1313	-1080	-1313	-1080	-128		-1440	-1080
存款准备金Required and excessive reserves		21							2083	1983	2083	1983			2083	1983
债券Bonds		22	764			147	-23	2598	2763	1151	3504	3896			3504	3896
政府债券    Government and public bonds		23	711				-23	2598	1910		2598	2598			2598	2598
金融债券    Financial bonds		24							759	1151	759	1151			759	1151
中央银行债券    Central bank bonds		25
企业债券    Corporate bonds		26	52			147			95		147	147			147	147
股票Shares		27	1144			1252			38		1182	1252	70		1252	1252
证券投资基金份额Securities investment funds shares		28
库存现金Cash in vault		29							-52	-103	-52	-103		51	-52	-52
中央银行贷款Central bank loans		30							288	305	288	305			288	305
其他（净）Miscellaneous (net)		31	207		1123		-23		-4	633	1303	633			1303	633
直接投资Foreign direct investment		32			570	3662					570	3662	3662	570	4232	4232
其他对外债权债务Other foreign assets and debts		33			-864	-222		65	1852	-53	988	-210	-210	988	778	778
国际储备资产International reserve assets		34							3917		3917			3917	3917	3917
国际收支错误与遗漏Errors and omissions in the BOP		35				-450						-450	-450		-450	-450