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20-7
Sources and Uses
of Credit Funds of National Banks at the Year-end
(100 million yuan)
Item
2001
2002
Funds Sources
118424.2
137173.5
Total Deposits
97346.9
113452.3
Deposits by Enterprises
33081.3
35980.1
Demand Deposits
25192.8
27546.9
Time Deposits
7888.5
8433.1
Fiscal
Deposits
3330.6
3447.9
Deposits by Government Departments & Organizations
2493.6
4610.0
Urban and Rural Household Savings Deposits
54306.9
64024.5
Demand Deposits
16626.6
20893.9
Time Deposits
37680.2
43130.6
Agricultural Deposits
409.7
465.7
Other Deposits
3724.8
4924.1
Financial Bonds
0.8
0.5
Inter-bank Credits
5870.9
5055.8
Currency in Circulation
15688.8
17278.0
Liabilities to International Financial Institutions
484.5
423.1
Others
-967.7
963.9
Funds Uses
118424.2
137173.5
Total Loans
80077.6
90892.6
Short-term Loans
43679.8
45800.7
Loans to Industial Sector
15763.2
16745.4
Loans to Commercial Sector
16463.5
15760.1
Loans to Construction Sector
1684.8
2168.0
Loans to Agricultural Sector
1272.3
1286.0
Loans to Township Enterprises
1450.5
1542.6
Loans to Enterprises with Foreign Funds
2392.2
1723.5
Loans to Private Enterprises and Individuals
425.9
392.4
Other Short-term Loans
4227.4
6182.6
Medium-term & Long-term Loans
34995.7
42317.2
Other Loans
1402.1
2774.8
Portfolio Investment
16913.4
19488.4
Inter-bank Debts
1153.7
1060.9
Position for Bullion & Silver Purchase
256.0
337.2
Position for Foreign Exchanges
17687.3
23014.1
Fiscal Debts
1582.1
1582.1
Assets with International Financial Institutions
754.2
798.2
a) The statistics coverage of the table includes the People's Bank of China, policy banks, state-owned commercial banks and agencies of postal saving.
b) Since December in 2002, the data of gold reserve and position for bullion & silver purchase have been adjusted by the People's Bank of
China.
