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3-22 Flow of Funds Table (Financial Transaction, 2000)
(100 million yuan)
Institutional Sector
Non-financial
Financial
Governments
Households
Total of Domestic Sectors
Rest of the World
Total
Transaction
Enterprises
Institutions
Utilization
Source
Utilization
Source
Utilization
Source
Utilization
Source
Utilization
Source
Utilization
Source
Utilization
Source
Net Financial Investment
-5269.30
66.86
-999.88
7898.05
1695.73
-1695.73
Total Utilization
9967.38
17370.47
2714.59
10869.60
40922.05
3820.52
44742.5
Total Sources
15236.68
17303.61
3714.48
2971.55
39226.3
5516.26
44742.5
Currency in Circulation
107.74
1197.16
23.94
993.65
1125.33
1197.16
71.83
1197.16
1197.16
Savings Deposits
7765.55
537.84
16424.54
2053.56
6609.86
16966.81
16424.5
-4.43
537.84
16962.3
16962.3
Loans
9317.77
13968.88
-307.27
263.22
2971.55
13968.88
12245.2
-197.95
1525.66
13770.9
13770.9
Securities
2199.69
3334.95
817.60
18.78
3132.00
2223.35
5577.09
6149.29
572.20
6149.29
6149.29
Reserves for Insurance Business
52.27
1002.88
296.43
1247.04
1299.31
1299.31
1299.31
1299.31
Settlement Funds
-3691.73
-3636.31
-12.90
-3704.62
-3636.3
-3704.6
-3636.3
Flow Between Financial Institutions
-349.71
-230.41
-349.71
-230.41
-349.71
-230.41
Reserve Funds
474.38
637.44
474.38
637.44
474.38
637.44
Cash
-369.42
-332.34
-369.42
-332.34
-37.09
-369.42
-369.42
Loans from the Central Bank
-2410.57
-2777.89
-2410.57
-2777.8
-2410.5
-2777.8
Other(net)
4427.81
4871.37
618.31
-191.40
4854.72
4871.37
4854.72
4871.37
Foreign Investment
75.81
3178.76
75.81
3178.76
3178.76
75.81
3254.57
3254.57
Other Claims or Liabilities on Abroad
1229.91
1596.84
1310.90
-363.15
22.82
2540.81
1256.51
1256.51
2540.81
3797.32
3797.32
Assets in International Serves
873.23
873.23
873.23
873.23
873.23
Errors and Omission of Balance of
-1056.37
-1056.3
-1056.37
-1056.3
-1056.3
Payment