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3-24  Flow of Funds Table (Financial Transaction, 2002)
                          (100 million yuan)
Institutional Sectors Non-financial Financial Governments Households
Total of Domestic Sectors
 Rest of the World Total
Transaction Corporations Institutions                    
  Utilization Source Utilization Source Utilization Source Utilization Source Utilization Source Utilization Source Utilization Source
                             
 Net Financial Investment          -10449.7     483.7   -1752.0   14646.5     2928.4     -2928.4          
 Total Utilization                 10197.1     36121.2   3044.3   19720.9     69083.4     4785.5     73868.9    
  Total Sources                         20646.8   35637.6   4796.3     5074.3     66155.0     7713.9     73868.9
  Currency in Circulation           143.0     0.2 1589.2 31.8     1319.1     1494.1 1589.2 95.4     1589.4 1589.2
  Savings Deposits                  10738.0     192.5 27911.8 2898.3     14251.7     28080.6 27911.8 23.7 192.5 28104.3 28104.3
  Loans                               14486.0 20259.2 -156.8     66.9     5074.3 20259.2 19470.4 -342.6 446.2 19916.6 19916.6
  Securities                            1286.7 5747.4 3006.5 13.8 3726.8 1514.8     7275.9 8020.1 186.1     7462.1 8020.1
  Reserves for Insurance Business   91.9         1640.6     994.5 2543.1     2635.1 2635.1         2635.1 2635.1
  Settlement Funds                  58.0         55.8         -2.2     55.8 55.8         55.8 55.8
  Flow Between Financial Institutions                1185.9 1345.8                 1185.9 1345.8         1185.9 1345.8
  Reserve Funds                             1800.8 1640.2                 1800.8 1640.2         1800.8 1640.2
  Cash                                      141.6 128.4                 141.6 128.4     13.3 141.6 141.6
  Loans from the Central Bank               -635.5 -455.7                 -635.5 -455.7         -635.5 -455.7
  Other(net)                        -466.7         -1017.0 100.4 8.1 94.3     -272.0 -1008.9         -272.0 -1008.9
  Foreign Investment 208.4 4081.2                         208.4 4081.2 4081.2 208.4 4289.7 4289.7
  Other Claims or Liabilities on Abroad -575.6 243.1 1179.3 -51.2                 603.7 191.8 191.8 603.7 795.6 795.6
  Assets in International Serves            6249.7                     6249.7         6249.7 6249.7 6249.7
  Errors and Omission of Balance of     549.8                             549.8 549.8     549.8 549.8
    Payment                                                     
 
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