中国资金流量核算历史资料 1998-2002，栏目：地区篇>>上海市资金流量表，共1页
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| 上海市资金流量表（金融交易，2002） |
| Flow of Funds
Table(Financial Transaction，2002) |
|
| 单位：亿元 100 million yuan |
| |
非金融企业部门 |
金融机构部门 |
政府部门 |
住户部门 |
省内合计 |
国内省外 |
国外部门 |
合计 |
|
| 机构部门 |
Non-financial Enterprises |
Financial Institutions |
Governments |
Households |
Regional Sum |
Domestic&Outside Provinces |
Rest of the World |
Total |
Institutional Sector |
| 交易项目 |
运用 |
来源 |
运用 |
来源 |
运用 |
来源 |
运用 |
来源 |
运用 |
来源 |
运用 |
来源 |
运用 |
来源 |
运用 |
来源 |
Transaction |
| |
Utilization |
Source |
Utilization |
Source |
Utilization |
Source |
Utilization |
Source |
Utilization |
Source |
Utilization |
Source |
Utilization |
Source |
Utilization |
Source |
|
| 一、净金融投资 |
*** |
|
*** |
|
*** |
|
*** |
|
*** |
|
*** |
|
*** |
|
|
Net Financial Investment |
| 二、资金运用合计 |
*** |
|
*** |
|
*** |
|
*** |
|
*** |
|
*** |
|
*** |
|
*** |
|
Total Utilization |
| 三、资金来源合计 |
|
*** |
|
*** |
|
*** |
|
*** |
|
*** |
|
*** |
|
*** |
|
*** |
Total Sources |
| （一）通货 |
*** |
|
*** |
|
*** |
|
*** |
|
*** |
|
*** |
*** |
|
*** |
*** |
Currency in Circulation |
| 本币 |
|
|
RMB Currency |
| 外币 |
|
|
Foreign Currencies |
| （二）存款 |
*** |
|
*** |
*** |
*** |
|
*** |
|
*** |
*** |
*** |
|
*** |
*** |
Deposits |
|
活期存款 |
*** |
|
*** |
*** |
*** |
|
*** |
*** |
*** |
|
*** |
*** |
Demand Deposits |
|
定期存款 |
*** |
|
*** |
*** |
*** |
|
*** |
*** |
*** |
|
*** |
*** |
Time Deposits |
|
住户储蓄存款 |
|
*** |
|
*** |
|
*** |
*** |
*** |
|
*** |
*** |
Savings Deposits |
|
财政存款 |
|
*** |
*** |
|
*** |
*** |
|
*** |
*** |
Fiscal Deposits |
|
外汇存款 |
*** |
|
*** |
*** |
*** |
|
*** |
|
*** |
*** |
*** |
|
*** |
*** |
Foreign Exchange Deposit |
|
其他存款 |
|
|
Other Deposits |
| （三）贷款 |
|
*** |
*** |
*** |
|
*** |
|
*** |
*** |
*** |
|
*** |
|
*** |
*** |
Loans |
|
短期贷款 |
|
*** |
*** |
*** |
|
*** |
|
*** |
*** |
*** |
|
*** |
|
*** |
*** |
Short-term Loans |
|
中长期贷款 |
|
*** |
*** |
*** |
|
*** |
|
*** |
*** |
*** |
|
*** |
|
*** |
*** |
Medium and Long Term Loans |
|
财政贷款 |
|
|
Fiscal Loan |
|
外汇贷款 |
|
*** |
*** |
*** |
|
*** |
|
*** |
*** |
|
*** |
|
*** |
*** |
Foreign Exchange Loan |
|
其他贷款 |
|
|
Other Loans |
| （四）证券 |
*** |
*** |
*** |
*** |
*** |
*** |
*** |
|
*** |
*** |
*** |
*** |
|
*** |
*** |
Securities |
| 债券 |
*** |
*** |
*** |
|
*** |
|
*** |
|
*** |
*** |
*** |
*** |
|
*** |
*** |
Bonds |
|
国债 |
|
|
Government and Public Bonds |
|
金融债券 |
|
|
Financial Bonds |
|
中央银行债券 |
|
|
Central Bank Bonds |
|
企业债券 |
|
|
Corporate Bonds |
| 股票 |
*** |
*** |
*** |
*** |
*** |
*** |
*** |
|
*** |
*** |
*** |
*** |
|
*** |
*** |
Share |
| （五）保险准备金 |
*** |
|
*** |
*** |
*** |
|
*** |
|
*** |
*** |
|
*** |
*** |
Reserves for Insurance Business |
| （六）结算资金 |
*** |
*** |
*** |
*** |
*** |
*** |
*** |
*** |
*** |
*** |
*** |
*** |
*** |
*** |
*** |
*** |
Settlement Funds |
| （七）金融机构往来 |
|
*** |
*** |
|
*** |
*** |
*** |
*** |
|
*** |
*** |
Flow
Between Financial Institutions |
| （八）准备金 |
|
|
Reserves Funds |
| （九）库存现金 |
|
|
Cash |
| （十）中央银行贷款 |
|
*** |
*** |
|
*** |
*** |
|
*** |
*** |
Loans
from the Central Bank |
| （十一）其他（净） |
|
|
Others(net) |
| （十二）国外直接投资 |
*** |
*** |
|
*** |
*** |
*** |
|
*** |
*** |
|
*** |
*** |
*** |
*** |
Foreign Direct Investment |
| （十三）其他对外债权债务 |
|
*** |
*** |
*** |
|
*** |
|
*** |
*** |
*** |
*** |
*** |
*** |
*** |
*** |
Other
Claims or Liabilities on Abroad |
| （十四）储备资产 |
|
|
Assets in International Serves |
| （十五）国际收支净误差与遗漏 |
|
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Errors and Omission of BOP |
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