20-2Credit Funds Balance Sheet of Financial Institutions (Sources of Funds)

(year-end) (100 million yuan)

Item 2003 2004

All Sources 225313.3 262740.0

Deposits 208055.6 241424.3

Deposits of Enterprises 72487.1 84669.5

Treasury Deposits 5126.9 6236.2

Deposits of Government Agencies and Organizations 6727.7 8152.4

Urban and Rural Savings Deposits 103617.7 119555.4

Agricultural Deposits 4898.3 5526.3

Trusted Deposits 2458.1 3008.6

Other Deposits 12740.0 14276.0

Bonds 2226.3 3954.7

Liabilities to International Financial Institutions 483.0 562.3

Currency in Circulation 19746.0 21468.3

Others -5197.2 -4669.7

a) Financial Institutions include banks, savings deposit agencies of postal offices, housing saving banks, urban credit cooperative banks,

rural credit cooperatives, urban credit banks, foreign-funded banks, financial trust investment agencies and financial companies etc.