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3-22
Flow of Funds Table (Financial Transaction, 1999)
กก(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
-6418.62
-991.02
-2190.22
10898.08
1298.22
-1298.22
0.00
Total Utilization
6665.77
18927.49
914.58
12214.41
38722.25
2447.00
41169.25
Total Sources
13084.40
19918.51
3104.80
1316.33
37424.03
3745.22
41169.25
Currency in Circulation
202.62
2251.34
45.02
1868.61
2116.25
2251.34
135.09
2251.34
2251.34
Savings Deposits
5053.07
-787.91
13399.00
918.64
7280.53
12464.33
13399.00
-122.00
-1061.00
12342.33
12338.00
Loans
9140.42
11018.02
-33.00
265.27
1316.33
11018.02
10689.02
-45.00
284.00
10973.02
10973.02
Securities
1028.07
2928.36
1317.69
8.43
2776.30
2491.61
5428.40
5122.06
51.00
5479.40
5122.06
Reserves for Insurance Business
25.93
511.56
87.23
572.87
598.80
598.79
598.80
598.79
Settlement Funds
379.05
212.52
4.90
383.95
212.52
383.95
212.52
Flow Between Financial Institutions
1965.80
1993.51
1965.80
1993.51
1965.80
1993.51
Reserve Funds
241.22
347.19
241.22
347.19
241.22
347.19
Cash
884.15
752.93
884.15
752.93
131.22
884.15
884.15
Loans from the Central Bank
418.86
250.90
418.86
250.90
418.86
250.90
Other(net)
-1126.90
-621.13
-57.51
-4.11
-1188.52
-621.13
-1188.52
-621.13
Foreign Investment
147
3208
147
3208
3208
147
3355
3355
Other Claims or Liabilities on Abroad
1985
1069
1555
-464
-24
3540
581
581
3540
4121
4121
Assets in International Serves
704
704
704
704
704
Errors and Omission of Balance of
-1361.09
Payment
-1361.09
-1361.09
-1361.09
-1361.09
