金融机构外汇信贷收支表
Sources & Uses of Credit Funds of Financial Institutions
（in Foreign Currency）
单位：亿美元
Unit: 100 Million US Dollars
项目 Item	2016.01	2016.02	2016.03	2016.04	2016.05	2016.06	2016.07	2016.08	2016.09	2016.10	2016.11	2016.12
来源方项目 Funds Sources
一、各项存款  Total  Deposits	6469.08	6552.36	6659.61	6668.12	6579.96	6561.64	6454.42	6475.31	6651.79	6821.62	7025.59	7118.82
（一）境内存款 Domestic Deposits	5460.07	5514.48	5603.87	5605.56	5490.37	5493.28	5371.15	5327.97	5438.85	5586.72	5743.73	5867.65
1.住户存款 Deposits of Households	973.65	991.96	1016.20	1019.15	1014.27	1030.46	1051.75	1044.05	1066.76	1130.68	1187.19	1264.40
（1）活期存款 Demand  Deposits	542.02	548.14	554.67	551.23	546.32	559.75	579.48	573.00	585.97	629.86	666.45	724.65
（2）定期及其他存款 Time & Other  Deposits	431.63	443.82	461.53	467.93	467.95	470.71	472.27	471.05	480.79	500.82	520.75	539.76
2.非金融企业存款 Deposits of Non-financial Enterprises	3939.70	4009.29	4068.93	4074.58	3969.31	3958.10	3827.19	3801.75	3902.36	3988.83	4085.77	4139.68
（1）活期存款 Demand  Deposits	1340.54	1413.79	1456.26	1411.91	1357.70	1391.23	1441.63	1454.72	1462.81	1535.99	1598.97	1754.11
（2）定期及其他存款 Time  & Other Deposits	2599.16	2595.50	2612.67	2662.67	2611.60	2566.86	2385.56	2347.03	2439.55	2452.84	2486.80	2385.57
3.政府存款 Deposits of  Government	127.41	98.28	99.42	96.52	95.92	101.67	101.53	104.68	98.08	98.09	95.76	98.86
（1）财政性存款 Fiscal Deposits	0.06	0.06	0.06	0.05	0.05	0.05	0.05	0.07	0.07	0.07	0.06	0.08
（2）机关团体存款 Deposits of Government Departments & Organizations	127.35	98.23	99.36	96.46	95.87	101.61	101.48	104.61	98.01	98.02	95.70	98.77
4.非银行业金融机构存款 Deposits of Non-banking Financial Institutions	419.31	414.94	419.32	415.31	410.86	403.05	390.68	377.48	371.66	369.12	375.01	364.70
（二）境外存款 Overseas Deposits	1009.01	1037.89	1055.74	1062.56	1089.59	1068.36	1083.27	1147.34	1212.94	1234.90	1281.86	1251.17
二、金融债券 Financial Bonds	64.33	99.01	51.37	115.95	113.50	146.69	150.57	158.27	168.92	159.62	181.28	192.29
三、卖出回购资产 Repo	3.20	3.79	17.66	14.23	40.17	43.91	34.17	27.73	21.86	38.62	52.91	52.65
四、借款及非银行业金融机构拆入Borrowings & Placements from Non-banking Financial Institutions	875.85	876.41	930.50	923.71	940.22	980.53	1022.46	1030.83	1043.98	1024.84	1026.42	1093.78
五、其他 Other Items	2439.17	2242.37	2083.08	1857.68	1792.43	1838.78	1806.72	2119.69	1930.37	1787.16	1601.10	1428.03
资金来源总计 Total Funds Sources	9851.63	9773.95	9742.23	9579.70	9466.27	9571.54	9468.34	9811.83	9816.92	9831.87	9887.29	9885.57
运用方项目 Funds Uses
一、各项贷款 Total  Loans	8235.40	8168.01	8087.84	7981.27	7800.58	7851.00	7798.84	8097.30	8044.61	8003.91	8023.77	7858.11
（一）境内贷款 Domestic Loans	4389.35	4303.08	4303.38	4193.81	4111.37	4069.61	4011.39	4023.63	3950.03	3900.97	3855.93	3799.05
1.住户贷款 Loans to Households	14.36	15.83	14.32	14.26	14.76	14.89	15.31	16.69	15.51	15.32	15.50	16.54
（1）短期贷款 Short-term  Loans	11.29	12.83	11.38	11.41	11.93	12.02	12.48	13.89	12.71	12.57	12.75	13.79
消费贷款 Consumption Loans	11.05	12.58	11.13	11.16	11.70	11.80	12.25	13.64	12.44	12.31	12.49	13.52
经营贷款 Operating Loans	0.24	0.25	0.25	0.25	0.23	0.23	0.23	0.25	0.27	0.26	0.26	0.27
（2）中长期贷款 Mid & Long-term  Loans	3.07	3.00	2.95	2.85	2.83	2.87	2.83	2.80	2.80	2.75	2.75	2.75
消费贷款 Consumption Loans	3.05	2.97	2.92	2.83	2.81	2.84	2.81	2.78	2.77	2.72	2.72	2.72
经营贷款 Operating Loans	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.03	0.03	0.03	0.03	0.02
2. 非金融企业及机关团体贷款 Loans to Non-financial Enterprises and  Government Departments & Organizations	4368.14	4279.60	4282.03	4173.00	4092.26	4051.61	3991.15	4000.29	3928.41	3878.94	3833.40	3776.14
（1）短期贷款 Short-term Loans	2445.05	2380.34	2427.97	2360.32	2306.31	2296.04	2267.01	2300.15	2246.59	2193.52	2163.89	2129.39
（2）中长期贷款 Mid & Long-term Loans	1782.16	1754.98	1711.26	1672.29	1646.50	1616.61	1584.50	1557.38	1533.21	1526.24	1511.31	1504.20
（3）票据融资 Paper Financing	10.90	10.29	9.46	9.26	9.59	10.90	11.76	10.55	9.51	9.85	10.53	9.98
（4）融资租赁 Financial Leases	105.72	107.47	109.59	107.50	106.11	104.91	103.11	106.74	115.14	125.51	124.83	112.13
（5）各项垫款 Total Advances	24.30	26.53	23.75	23.64	23.75	23.15	24.76	25.48	23.96	23.83	22.84	20.44
3. 非银行业金融机构贷款 Loans to Non-banking Financial Institutions	6.85	7.65	7.03	6.55	4.36	3.11	4.93	6.64	6.10	6.70	7.03	6.37
（二）境外贷款 Overseas Loans	3846.06	3864.93	3784.45	3787.46	3689.20	3781.39	3787.45	4073.67	4094.59	4102.95	4167.84	4059.07
二、债券投资 Portfolio Investments	545.96	556.27	552.71	577.14	603.70	609.01	626.09	666.61	752.88	777.19	840.38	866.14
三、股权及其他投资 Shares and Other Investments	415.17	418.98	444.82	444.22	439.54	437.07	443.31	435.42	439.00	448.44	461.47	460.91
四、买入返售资产 Reverse Repo	1.02	0.90	4.26	3.91	5.22	5.26	4.72	6.60	5.44	4.50	2.86	1.47
五、存放非银行业金融机构款项 Due From Non-banking Financial Institutions	654.08	629.79	652.60	573.15	617.23	669.19	595.39	605.90	574.97	597.82	558.81	698.93
资金运用总计 Total Funds Uses	9851.63	9773.95	9742.23	9579.70	9466.27	9571.54	9468.34	9811.83	9816.92	9831.87	9887.29	9885.57
注：1.本表机构包括中国人民银行、银行业存款类金融机构、银行业非存款类金融机构
1.Financial institutions in this table include PBC, banking depository financial institutions and banking  non-depository financial institutions.
2.银行业存款类金融机构包括银行、信用社和财务公司。银行业非存款类金融机构包括信托投资公司、金融租赁公司、汽车金融公司和贷款公司等银行业非存款类金融机构。
2.Banking depository financial institutions include banks, credit cooperatives and finance companies. Banking non-depository financial institutions include financial trust and investment corporations, financial leasing companies, auto-financing companies, as well as loan companies.
3.自2015年起，“各项存款”含非银行业金融机构存放款项，“各项贷款”含拆放给非银行业金融机构款项。
3.As of 2015, deposits of non-banking financial institutions are covered in total deposits and loans to non-banking financial institutions are covered in total loans.