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3-24
Flow of Funds Table (Financial Transaction, 2001)
(100 million yuan)
Non-financial
Financial
Governments
Households
Total of Domestic Sectors
Rest of the World
Total
Institutional Sector
Enterprises
Institutions
Transaction
Utilization
Source
Utilization
Source
Utilization
Source
Utilization
Source
Utilization
Source
Utilization
Source
Utilization
Source
Net Financial Investment
-5725.00
-2381.87
-1068.60
10611.12
1435.66
-1435.66
Total Utilization
8077.03
21559.05
1999.61
14117.90
45753.59
3038.13
48791.73
Total Sources
13802.03
23940.92
3068.21
3506.78
44317.94
4473.79
48791.73
Currency in Circulation
93.25
0.01
1036.15
20.72
873.87
987.86
1036.15
48.30
1036.16
1036.15
Savings Deposits
7096.34
215.17
19135.64
2024.82
9973.25
19309.58
19135.64
41.23
215.17
19350.81
19350.81
Loans
-5.40
9413.60
11772.07
-133.14
123.57
3506.78
11766.67
12910.82
-123.33
-1267.47
11643.34
11643.34
Securities
1398.94
2796.22
1151.20
-22.86
2598.00
1907.66
4681.02
5148.14
70.27
4751.29
5148.14
Reserves for Insurance Business
63.95
938.27
281.62
1155.93
1219.88
1219.88
1219.88
1219.88
Settlement Funds
316.63
281.91
-34.73
281.91
281.91
281.91
281.91
Flow Between Financial Institutions
-1312.67
-952.63
-1312.67
-952.63
-1312.67
-952.63
Reserve Funds
2082.65
1983.01
2082.65
1983.01
2082.65
1983.01
Cash
-52.13
-102.97
-52.13
-102.97
50.84
-52.13
-52.13
Loans from the Central Bank
288.24
305.45
288.24
305.45
288.24
305.45
Other(net)
806.49
350.88
-23.07
241.91
1025.33
350.88
1025.33
350.88
Foreign Investment
569.89
3661.76
569.89
3661.76
3661.76
569.89
4231.65
4231.65
Other Claims or Liabilities on Abroad
-864.12
-222.12
1852.48
-52.85
65.03
988.35
-209.94
-209.94
988.35
778.41
778.41
Assets in International Serves
3917.01
3917.01
3917.01
3917.01
3917.01
Errors and Omission of Balance of
-450.16
-450.16
-450.16
-450.16
-450.16
Payment
