货币当局资产负债表

Balance Sheet of Monetary Authority

报表项目 Items

国外资产 Foreign Assets 外汇 Foreign Exchange 货币黄金 Monetary Gold

其他国外资产 Other Foreign Assets对政府债权 Claims on Government

其中：中央政府 Of which: Central Government

对其他存款性公司债权 Claims on Other Depository Corporations 对其他金融性公司债权 Claims on Other Financial Corporations对非金融性部门债权 Claims on Non-financial Sector其他资产 Other Assets总资产 Total Assets储备货币 Reserve Money 货币发行 Currency Issue

其他存款性公司存款 Deposits of Other Depository Corporations

不计入储备货币的金融性公司存款 Deposits of financial corporations excluded fro发行债券 Bond Issue

国外负债 Foreign Liabilities

政府存款 Deposits of Government 自有资金 Own Capital

其他负债 Other Liabilities 总负债 Total Liabilities

注：1.自2011年1月起，人民银行采用国际货币基金组织关于储备货币的定义，不再将其他 2.自2011年1月起，境外金融机构在人民银行存款数据计入国外负债项目，不再计入

单位：亿元人民币

Unit: 100 Million Yuan

2011.01

2011.02

2011.03

2011.04

2011.05232020.69223606.82669.842011.06234697.86226386.73669.842011.07237238.34229159.78669.84219957.26222399.56226277.48229301.15211301.39213753.16217476.46220472.74669.84669.84669.84669.847986.03387976.55998131.18318158.57315421.11115421.11115404.83415404.83415421.11115421.11115404.83415404.83415912.62610478.0579561.47079502.675811317.70311318.01211318.74911314.13924.98933424.98933424.98933424.9893346355.09786408.3216230.51896217.2183268988.79266050.05268818.05271765.01194084.48191229.92192565.38193309.4963789.40352493.649272.52249450.597130295.08138736.32143292.86143858.9898.593221060.9185978.43366900.0956638503.1234903.58731160.33129624.8453878.56964327.77874579.93695286.836426459.77829133.15227289.03231588.077219.75203219.75203219.75203219.752034944.49685174.941212025.17810835.912268988.79266050.05268818.05271765.017744.029715404.83415404.8349485.479811255.51124.9893346420.6237274612.12196186.0548646.003147540.05778.1614329296.5175284.487834274.819219.752038572.3359274612.12

7641.288515404.83415404.8349678.043911253.93924.9893347018.9426278078.61203469.8848815.886154653.99802.5961127266.1214866.43534542.086219.752036911.7423278078.61

7408.718515404.83415404.8349638.396311248.83224.9893347158.0491280713.44202490.0749335.112153154.95805.9960226234.1344894.74237963.935219.752038104.8122280713.44

将其他金融性公司在货币当局的存款计入储备货币。再计入其他存款性公司存款。

2011.08239197.84231459.72669.847068.285715399.73115399.7319569.216711248.924.9893347202.2926282642.97205141.3349959.414155181.91769.0207224608.5574995.258238799.589219.752038109.4688282642.97

2011.092011.12011.112011.12