存款性公司概览

 Depository Corporations Survey

单位：亿元人民币

Unit: 100 Million Yuan

项目  Item

2017.01

2017.02

2017.03

2017.04

2017.05

2017.06

2017.07

2017.08

2017.09

2017.10

2017.11

2017.12

国外净资产  Net  Foreign Assets  

262921.17

261282.58

260793.33

258876.25

256806.74

255507.67

254462.01

252269.45

254784.92

253900.62

253857.97

253287.49

国内信贷  Domestic Credits

1620474.84

1629441.92

1650628.96

1656942.94

1665099.74

1701411.11

1704201.79

1726488.59

1740946.75

1741231.57

1760035.20

1780278.09

对政府债权（净）  Claims on Government (net)

158407.23

156376.07

166268.66

165943.79

168610.98

176481.27

174529.46

183303.83

190194.05

184695.25

190414.90

204892.15

对非金融部门债权  Claims on Non-financial Sectors

1181205.35

1189718.19

1200190.41

1210019.25

1219699.42

1234070.46

1243249.48

1256749.64

1265934.66

1271825.38

1281749.32

1288782.51

对其他金融部门债权  Claims on Other Financial Sectors

280862.25

283347.66

284169.89

280979.90

276789.35

290859.38

286422.85

286435.13

284818.05

284710.94

287870.98

286603.42

货币和准货币  Money & Quasi Money

1584194.56

1589857.00

1607938.98

1603918.84

1609740.77

1639497.05

1636341.11

1652947.30

1663666.05

1662449.96

1679156.64

1690235.31

货币  Money

472526.45

476527.60

488770.09

490180.42

496389.78

510228.17

510484.58

518113.93

517863.04

525977.19

535565.05

543790.15

流通中货币  Currency in Circulation

86598.61

71727.69

68605.05

68392.60

67333.21

66977.68

67129.04

67550.99

69748.54

68230.69

68623.16

70645.60

单位活期存款  Corporate Demand Deposits

385927.84

404799.91

420165.04

421787.82

429056.58

443250.48

443355.54

450562.94

448114.50

457746.50

466941.89

473144.55

准货币  Quasi Money

1111668.12

1113329.40

1119168.89

1113738.42

1113350.99

1129268.88

1125856.53

1134833.37

1145803.02

1136472.77

1143591.59

1146445.17

单位定期存款  Corporate Time Deposits

317957.26

311667.58

317183.42

318092.78

314929.83

317003.07

314699.58

317888.57

326614.31

319740.97

320651.87

320196.23

个人存款 Personal  Deposits

634745.73

635880.32

643278.44

630992.53

632225.70

642931.90

635229.77

637886.94

648349.70

640250.93

641619.60

649341.50

其他存款  Other Deposits

158965.12

165781.51

158707.03

164653.11

166195.46

169333.91

175927.18

179057.86

170839.00

176480.87

181320.12

176907.44

不纳入广义货币的存款  Deposits Excluded from Broad Money

45145.77

47053.20

48587.66

48847.08

48735.23

49138.78

48826.79

47399.80

46694.24

46694.00

46805.99

47043.42

债券  Bonds

203060.93

208030.11

213157.16

216410.00

214516.45

218171.63

219392.14

221420.38

223471.80

223518.57

225742.65

225877.02

实收资本  Paid-in Capital

47394.17

47423.65

47799.04

48035.98

48178.83

48377.47

48603.38

48839.06

49562.78

49848.37

50187.72

52048.22

其他（净）  Other Items (net)

3600.57

-1639.45

-6060.56

-1392.70

735.20

1733.85

5500.38

8151.50

12336.80

12621.28

12000.17

18361.59

注：2018年1月，人民银行完善货币供应量中货币市场基金部分的统计方法，用非存款机构部门持有的货币市场基金取代货币市场基金存款（含存单）。表中2017年以来的货币和准货币数据为更新后的可比数据。

           The PBC improved the method of data compiling in money supply statistics in January 2018. Specifically, as a result of improvement, the item of money market funds, which was treated as deposits of money market funds(CD included), is now treated as the total of money market fund units held by the non-deposit taking financial institutions, household sector and non-financial companies. The monthly outstanding M2 in 2017 are updated correspondingly.