Sources and Uses of Renminbi and Foreign Exchange Credit Funds of Financial Institutions

                                                  Unit:RMB100million yuan

Funds Sources

Balance

Funds Uses

Balance

I. Total Deposits

206810.28

I. Total Loans

158869.86

  1.Deposits of Enterprises

70810.81

  1.Short-term Loans

84353.11

  (1)Demand Deposits

49701.21

  2.Long and Medium

-term Loans

59446.35

  (2)Time Deposits

21109.60

  3.Trust Loans

2473.48

  2.Savings Deposits

105195.26

  4.Paper Financing

9221.52

  (1)Demand Deposits

33018.48

  5.Other Loans

3375.40

  (2)Time Deposits

72176.78

II. Portfolio Investments

35646.91

  3.Trust Deposits

2503.51

III. Position for

 Bullion&Silver Purchase

337.24

  4.Other Deposits

28300.70

IV . Advances to Treasury

1582.06

II. Liabilities to International

 Financial Institutions

440.21

V . Assets in International

 Financial Institutions

830.65

III. Other Items

-9983.77

Total

197266.72

Total

197266.72

Note: Financial institutions referred to in this table include the People's Bank of China, policy banks, State-owned commercial banks, other commercial banks, city commercial banks, UCCs, RCCs, rural commercial banks, TICs, financing companies, leasing companies, postal savings institutions and foreign-funded financial institutions.

Sources and Uses of Renminbi Credit Funds of Financial Institutions

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