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| 3-24 Flow of Funds
Table (Financial Transaction, 2001) |
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(100 million yuan) |
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Non-financial |
Financial |
Governments |
Households |
Total of Domestic Sectors |
Rest of the World |
Total |
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| Institutional Sector |
Enterprises |
Institutions |
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| Transaction |
Utilization |
Source |
Utilization |
Source |
Utilization |
Source |
Utilization |
Source |
Utilization |
Source |
Utilization |
Source |
Utilization |
Source |
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| Net Financial Investment |
-5725.00 |
|
-2381.87 |
|
-1068.60 |
|
10611.12 |
|
1435.66 |
|
-1435.66 |
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| Total Utilization |
8077.03 |
|
21559.05 |
|
1999.61 |
|
14117.90 |
|
45753.59 |
|
3038.13 |
|
48791.73 |
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| Total Sources |
|
13802.03 |
|
23940.92 |
|
3068.21 |
|
3506.78 |
|
44317.94 |
|
4473.79 |
|
48791.73 |
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| Currency in Circulation |
93.25 |
|
0.01 |
1036.15 |
20.72 |
|
873.87 |
|
987.86 |
1036.15 |
48.30 |
|
1036.16 |
1036.15 |
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| Savings Deposits |
7096.34 |
|
215.17 |
19135.64 |
2024.82 |
|
9973.25 |
|
19309.58 |
19135.64 |
41.23 |
215.17 |
19350.81 |
19350.81 |
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| Loans |
-5.40 |
9413.60 |
11772.07 |
-133.14 |
|
123.57 |
|
3506.78 |
11766.67 |
12910.82 |
-123.33 |
-1267.47 |
11643.34 |
11643.34 |
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| Securities |
|
1398.94 |
2796.22 |
1151.20 |
-22.86 |
2598.00 |
1907.66 |
|
4681.02 |
5148.14 |
70.27 |
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4751.29 |
5148.14 |
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| Reserves for Insurance Business |
63.95 |
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|
938.27 |
|
281.62 |
1155.93 |
|
1219.88 |
1219.88 |
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1219.88 |
1219.88 |
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| Settlement Funds |
316.63 |
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|
281.91 |
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-34.73 |
|
281.91 |
281.91 |
|
281.91 |
281.91 |
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| Flow Between Financial
Institutions |
|
-1312.67 |
-952.63 |
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|
-1312.67 |
-952.63 |
|
-1312.67 |
-952.63 |
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| Reserve Funds |
|
2082.65 |
1983.01 |
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|
2082.65 |
1983.01 |
|
2082.65 |
1983.01 |
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| Cash |
|
-52.13 |
-102.97 |
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|
-52.13 |
-102.97 |
|
50.84 |
-52.13 |
-52.13 |
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| Loans from the Central Bank |
|
288.24 |
305.45 |
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|
288.24 |
305.45 |
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288.24 |
305.45 |
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| Other(net) |
806.49 |
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|
350.88 |
-23.07 |
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241.91 |
|
1025.33 |
350.88 |
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1025.33 |
350.88 |
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| Foreign Investment |
569.89 |
3661.76 |
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|
569.89 |
3661.76 |
3661.76 |
569.89 |
4231.65 |
4231.65 |
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| Other Claims or Liabilities on Abroad |
-864.12 |
-222.12 |
1852.48 |
-52.85 |
|
65.03 |
|
988.35 |
-209.94 |
-209.94 |
988.35 |
778.41 |
778.41 |
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| Assets in International Serves |
|
3917.01 |
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|
3917.01 |
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|
3917.01 |
3917.01 |
3917.01 |
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| Errors and Omission of Balance of |
|
-450.16 |
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|
-450.16 |
-450.16 |
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-450.16 |
-450.16 |
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| Payment |
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