货币当局资产负债表

Balance Sheet of Monetary Authority

单位：亿元人民币

Unit: 100 Million Yuan

项目 Item

2017.01

2017.02

2017.03

2017.04

2017.05

2017.06

2017.07

2017.08

2017.09

2017.10

2017.11

2017.12

国外资产 Foreign Assets

225614.58

224887.86

224290.37

223811.90

223430.64

223007.56

222787.49

222577.85

222589.36

222239.61

221984.56

221164.12

外汇 Foreign Exchange

217337.60

216756.41

216209.50

215789.52

215496.18

215153.03

215106.56

215098.35

215106.85

215127.83

215151.52

214788.33

货币黄金 Monetary Gold

2541.50

其他国外资产 Other Foreign Assets

5735.48

5589.95

5539.37

5480.88

5392.96

5313.03

5139.43

4938.00

4941.02

4570.27

4291.54

3834.29

对政府债权 Claims on Government

15274.09

其中：中央政府 Of which: Central Government

15274.09

对其他存款性公司债权 Claims on Other Depository Corporations

91346.34

88464.46

80711.21

84560.93

85834.20

85906.57

91383.16

86175.10

89148.68

97454.35

101125.50

102230.35

对其他金融性公司债权 Claims on Other Financial Corporations

6316.41

6313.41

6318.41

6321.41

5986.62

对非金融性部门债权 Claims on Non-financial Sector

79.57

80.40

117.31

103.82

98.94

97.13

96.40

94.75

95.26

89.45

88.41

101.95

其他资产 Other Assets

9636.66

10446.42

10644.29

11232.70

11533.93

14421.85

14750.55

16704.19

16570.75

17499.43

17679.90

18174.48

总资产 Total Assets

348267.65

345469.66

337353.68

341296.85

342485.22

345025.62

350610.11

347144.40

349996.56

358875.34

362473.88

362931.62

储备货币 Reserve Money

307810.72

302689.17

302387.33

299463.62

299584.96

303771.57

299098.02

301892.63

306044.19

305318.36

307064.54

321870.76

货币发行 Currency Issue

96762.57

79362.76

75246.61

74434.11

73746.18

73268.68

73259.69

73817.22

76626.49

74544.86

74851.16

77073.58

其他存款性公司存款 Deposits of Other Depository Corporations

211048.15

223326.41

227140.72

225029.51

225838.79

229662.13

224936.93

227174.06

228516.42

229778.44

231218.49

243802.28

非金融机构存款 Deposits of Non-financial Institutions

840.77

901.40

901.35

901.29

995.07

994.90

不计入储备货币的金融性公司存款 Deposits of financial corporations excluded from Reserve Money

6724.75

6856.67

7744.24

8415.62

8772.30

7596.84

7351.66

6383.99

6047.23

5701.48

5420.93

5019.23

发行债券 Bond Issue

500.00

国外负债 Foreign Liabilities

1235.17

1246.15

1099.03

1274.18

829.56

1599.31

1152.03

1259.06

1025.47

1095.84

1243.26

880.00

政府存款 Deposits of Government

29971.11

31962.00

24025.62

28764.10

30943.56

28112.90

38442.69

33119.78

31095.04

40791.54

41410.36

28626.03

自有资金 Own Capital

219.75

其他负债 Other Liabilities

1806.15

1995.92

1377.72

2659.57

1635.09

3725.25

4345.96

4269.19

5564.88

5748.36

7115.04

6315.84

总负债 Total Liabilities