16－4  金融机构（含外资）人民币信贷资金平衡表（2006－2007年）
Credit Funds Balance of RMB of Financial Institutions (Including Foreign-funded) (2006-2007)
单位：亿元			(100 million yuan)
项            目	Item	2006	2007
各项存款余额	Total Deposit Balance	5519.75	6576.68
＃企业存款	Enterprise Deposits	1551.98	1997.71
＃定期存款	Time	248.79	280.38
财政存款	Treasury Deposits	155.91	260.95
机关团体存款	Deposits of Government Agencies and Organizations	230.72	328.79
储蓄存款	Urban and Rural Saving Deposits	2949.05	3228.15
＃定期储蓄	Time	1999.88	2099.55
农业存款	Agricultural Deposits	99.35	162.95
信托及委托存款	Trusted Deposits	4.56	18.81
金融债券	Bonds
同业往来	Interbank Deposits	48.43	86.84
各项准备	Various Reserves	61.10	81.11
＃贷款损失准备金	Reserve for Loan Losses	57.71	77.81
各项贷款余额	Total Loan Balance	4388.28	5131.69
＃短期贷款	Short-term Loans	1510.73	1597.12
个人短期消费贷款	Personal Short-term Consumer Loans	41.95	59.66
中期流动资金贷款	Medium-term Circulating Asset Loans
中长期贷款	Medium & Long-term Loans	2396.26	3220.70
＃基本建设贷款	Loans to Capital Construction	1390.67	1698.08
技术改造贷款	Loans to Technique Innovation	36.07	33.32
个人中长期消费贷款	Personal Medium & Long-term Consumer Loans	484.61	782.91
委托贷款	Trusted Loans	0.85
票据融资	Bills for Financing	479.60	309.23
＃贴　现	Discount	479.60	309.23
有价证券及投资	Securities and Investment	294.44	384.50
同业往来	Interbank Loans	59.69	17.59
外汇占款	Purchase of Foreign Exchanges	-0.51	0.55
固定资产	Fixed Assets	95.78	92.68
库存现金	Cash on Hand	44.55	57.32