20-3Credit Funds Balance Sheet ofFinancial Institutions (Uses of Funds)

(year-end) (100 million yuan)

Item 2003 2004

All Uses 225313.3 262740.0

Loans 158996.2 178197.8

Short-term Loans 83661.2 86840.6

Industrial Loans 22756.0 23896.6

Commercial Loans 17994.4 17074.1

Construction Loans 3002.1 2780.1

Agricultural Loans 8411.4 9843.1

Loans to Township Enterprises 7661.6 8069.2

Loans to Private Enterprises and Individuals 1461.6 2081.6

Loans to Sino-foreign Joint Venture and Cooperative Enterprises 2569.4 2198.4

and Foreign-funded Enterprises

Other Short-term Loans 19804.7 20897.5

Medium-term & Long-term Loans 63401.4 76702.9

Credit Loans 2281.3 2721.2

Other Loans 9652.4 11933.1

Securities & Investment 30259.5 30931.0

Assets in International Financial Institutions 873.4 682.9

Purchase of Gold & Silver 337.2 337.2

Purchase of Foreign Exchanges 34846.9 52591.0

Government Debt