3-25Flow of Funds Table (Financial Transaction, 2003)

(100 million yuan)

Institutional Sectors Non-financial Financial Governments Households Total of Domestic Sectors Rest of the World Total

Corporations Institutions

Transaction

Utilization Source Utilization Source Utilization Source Utilization Source Utilization Source Utilization Source Utilization Source

Net Financial Investment -14530.7 2672.0 -540.5 3726.1 -3725.6

Total Utilization 16673.4 55668.3 3872.3 99326.8 7184.2 106511.1 73868.9

Total Sources 31204.0 52996.3 4412.8 95600.7 10909.8 106510.6 73868.9

Currency in Circulation 222.0 1.0 2468.0 49.4 2320.4 2468.0 148.1 2468.4 2468.0 1589.4 1589.2

Savings Deposits 15776.3 501.9 36159.6 3762.1 36600.1 36159.6 61.5 501.9 36661.5 36661.5 28104.3 28104.3

Loans 23734.8 27958.5 802.0 -1865.2 27959.0 29659.2 547.5 -1152.8 28506.4 28506.4 19916.6 19916.6

Securities 1795.6 8257.0 3600.2 114.3 5213.0 9678.0 10608.7 639.7 10317.8 10608.7 7462.1 8020.1

Reserves for Insurance Business 157.6 2254.3 939.4 3193.6 3193.6 3193.6 3193.6 2635.1 2635.1

Settlement Funds 152.0 169.1 169.1 169.1 169.1 169.1 55.8 55.8

Flow Between Financial Institutions 1748.4 1642.7 1748.4 1642.7 1748.4 1642.7 1185.9 1345.8

Reserve Funds 3896.8 3910.1 3896.8 3910.1 3896.8 3910.1 1800.8 1640.2

Cash 329.7 289.3 329.7 289.3 40.4 329.7 329.7 141.6 141.6

Loans from the Central Bank 1020.0 850.1 1020.0 850.1 1020.0 850.1 -635.5 -455.7

Other (net) 802.5 857.2 -53.5 5.7 891.5 862.9 891.5 862.9 -272.0 -1008.9

Foreign Investment -12.6 3896.5 -12.6 3896.5 3896.5 -12.6 3883.9 3883.9 4289.7 4289.7

Other Claims or Liabilities on Abroad -424.8 400.3 2271.7 -6.1 120.0 1846.9 514.2 514.2 1846.9 2361.1 2361.1 795.6 795.6

Assets in International Serves 9686.0 9686.0 9686.0 9686.0 9686.0 6249.7 6249.7

Errors and Omission of Balance of 1376.7 1376.7 1376.7 1376.7 1376.7 549.8 549.8

Payment