1978-2010国际收支平衡表
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国际收支平衡表一、国际收支平衡表一个国家的国际收支状况,集中反映在这个国家的国际收支平衡表(Balance of Payment Statements)当中。
国际收支平衡表是一个国家或地区在一定时期内(如1年)全部对外经济交易的系统记录和汇总的一种会计报表。
编制国际收支平衡表并没有统一的格式,各国政府编制方法亦有不同之处。
国际联盟于1938年制定的国际收支分类项目的标准格式,奠定了今天国际收支平衡表的基础。
国际货币基金组织确定了国际收支平衡表的含义、编制原则和标准模式,是当前世界各国编制国际收支平衡表所共同遵循的。
按国际货币基金组织的规定,国际收支平衡表按“所有权变更”原则进行记录。
因此,以下经济交易应在国际收支平衡表中加以记录:(1)在平衡表涵盖时期内全部结清部分;(2)在平衡表涵盖时期内已经到期必须结清部分(不管实际上是否结清);(3)在这一时期内已经发生所有权变更,但需跨期结清部分。
国际收支平衡表的记录均为统计数字,然而搜集本国居民与非居民之间的每笔交易的具体数字显然不大现实。
一般统计数字是根据科学的取样方法得来的,但由于信息来源不同,只能提供实际交易的近似数字。
搜集和统计数据的渠道有:政府当局从海关搜集,调查旅游人数和支出情况,从银行、养老金、跨国公司方面搜集数字,同时从地方政府和中央政府机构获取对外国居民的收支情况。
一国的国际收支平衡表对政府决策和研究人员很有价值,因为它可以提供一国的国际经济地位以及该国与世界的关系等方面的信息,可以表明一国的对外经济情况是否健康,也可以反映出存在的问题,以便政府采取措施加以解决。
二、国际收支平衡表的编制国际收支平衡表采用复式记账法原理,即反映每一项业务活动时,按其内容要以相等的金额同时在两个或两个以上相互联系的账户进行登记。
每笔交易至少要记两笔账,从全面反映资金运动的需要出发,以资金运用和资金来源的对立统一(即方向相反、金额相等)为基础,以资金运动的客观规律为依据,对于任何一项业务的发生所引起的资金运动的具体环节都要通过两个或两个以上的会计科目来反映其运动状况。
2010年中国国际收支平衡表分析2010年xx国际收支平衡表分析国际收支是一国居民在一定时期内与外国居民之间全部政治、经济、文化往来所产生的全部经济交易的系统货币记录。
一国的国际收支是通过该国的国际收支平衡表来体现的。
国际收支平衡表是国际收支按特定账户分类和复式记账原则表示出来的报表。
它反映了这些经济交易的规模、结构等状况。
对一国的国际收支平衡表进行细致的分析具有非常重大的意义,可以为对外经济分析和制定对外经济政策提供依据。
一、总体情况概述统计显示,2010年中国国际收支经常项目、资本和金融项目呈现“双顺差”,国际储备较快增长。
以下对2010年经常项目、资本与金融项目以及储备资产作一个简单的总结。
1、经常项目:2010年我国经常项目顺差3054亿美元,其中,按照国际收支统计口径计算,货物出口15814亿美元,货物进口13272亿美元,顺差2542亿美元;服务项目收入1712亿美元,支出1933亿美元,逆差221亿美元;收益项目收入1446亿美元,支出1142亿美元,顺差304亿美元;经常转移收入495亿美元,支出66亿美元,顺差429亿美元。
2、资本与金融项目:2010年我国资本与金融项目顺差2260亿美元,资本项目顺差46亿美元,金融项目顺差2214亿美元,直接投资净流入1249亿美元,证券投资净流出240亿美元,其中资产逆差76亿美元,负债顺差317亿美元。
其它投资净流出724亿美元,其中资产逆差1163亿美元,负债顺差1887亿美元。
3、储备资产:2010年我国国际储备资产因交易而增加4717亿美元。
其中,外汇储备资产净增加4696亿美元(不含汇率、价格等非交易价值变动影响),特别提款权增加1亿美元,在基金组织的储备头寸增加21亿美元。
二、各个项目的分析(一)、经常项目分析1、货物和服务贸易差额分析2、收益和经常转移差额分析2010年我国国际收支平衡表经常项目下的收益项目顺差304亿美元,其中职工报酬顺差122亿美元,投资收益182亿美元。
2011-09-302011-06-30No.差额贷方差额1一.经常项目/帐户(百万美元)145600106850087800 2货物和服务(百万美元)13300096670067900 3货物(百万美元)17290087630087600 4出口(百万美元)------5进口(百万美元)------6服务(百万美元)-3990090400-19700 7运输(百万美元)--16900-20900 8旅游(百万美元)--22600-10200 9通讯服务(百万美元)--900300 10建筑服务(百万美元)--68004900 11保险服务(百万美元)--1400-7700 12金融服务(百万美元)--4000 13计算机和信息服务(百万美元)--55003900 14专有权利使用费和特许费(百万美元)--400-6800 15咨询(百万美元)--129004400 16广告、宣传(百万美元)--1700200 17电影、音像(百万美元)--100-100 18其它商业服务(百万美元)--2070012400 19别处未提及的政府服务(百万美元)--300-200 20收益/收入(百万美元)-12300741001800 21职工报酬(百万美元)--79007100 22投资收益(百万美元)--66200-5300 23经常转移(百万美元)250002780018100 24各级政府(百万美元)--0-900 25其它部门(百万美元)--2770019000 26二.资本和金融项目/帐户(百万美元)229800681700183900 27资本项目(百万美元)--30002900 28金融项目(百万美元)--678800181000 29直接投资(百万美元)12860013060092700 30我国在外直接投资(百万美元)--7900-18300 31外国在华直接投资(百万美元)--122600111000 32证券投资(百万美元)--205008400 33资产(百万美元)--11600500 34股本证券(百万美元)--7000800 35债务证券(百万美元)--4600-200 36 (中)长期债券(百万美元)--4400-200 37货币市场工具(百万美元)--2000 38负债(百万美元)--90007900 39股本证券(百万美元)--90007900 40债务证券(百万美元)--00 41 (中)长期债券(百万美元)--00 42货币市场工具(百万美元)--00 43其它投资(百万美元)--52770079800 44资产(百万美元)--36600-77800 45贸易信贷(百万美元)--0-25400 46长期(百万美元)--0-500 47短期(百万美元)--0-24900 48贷款(百万美元)--4900-3300 49长期(百万美元)--0-7900 50短期(百万美元)--49004600 51货币和存款(百万美元)--23600-57200 52其它资产(百万美元)--82008200 53长期(百万美元)--0054短期(百万美元)--82008200 55负债(百万美元)--82008200 56贸易信贷(百万美元)--2850028500 57长期(百万美元)--500500 58短期(百万美元)--2800028000 59贷款(百万美元)--36050064300 60长期(百万美元)--214008200 61短期(百万美元)--33910056100 62货币和存款(百万美元)--9600060700 63其它负债(百万美元)--60004200 64长期(百万美元)--24002400 65短期(百万美元)--36001800 66三.储备资产(百万美元)-375400500-283700 67货币黄金(百万美元)000 68特别提款权(百万美元)400300300 69在基金组织的储备头寸(百万美元)-2700200-3000 70外汇(百万美元)-3731000-281000 71其它债权(百万美元)000 72四.总计(百万美元)------73五.净误差与遗漏(百万美元)--12000120002011-03-312010-12-31借方贷方差额借方贷方差额借方9807004958002880046700019468003054001641400 8987004465001210043440017526002321001520600 7886004012002080038040015814002542001327200 ----------------------------11010045300-870054000171200-22100193300 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613.15830.19-16.82847.01472.04346.85-125.1995.62227.33-2483.692711.011257.9773.12-1184.8523.2399.0821.6677.4127.4274.4747.06250.86461.46116.75344.71126.41202.4576.0473.5110.1-1827.961938.06885.1446.14-839488.36889.27-612.841502.12559.93337.81-222.12 162.59277.2919.23258.06120136.416.3910.2227.9-22.3250.2220.567.44-13.124063.877281.751538.185743.572617.373380.42763.05 152.46432.6197.56235.0477.09209.56132.48 4346.399389.58-19173.2628562.8413547.134938.03-8609.1 225.48297.49-554.15851.64180.59121.32-59.27 4120.99092.09-18619.1127711.213366.544816.71-8549.83 6091.249124.718492.31632.4273.913749.413475.5149.82138.04-66.63204.6778.9276.67-2.256041.428986.678558.94427.73194.993672.743477.75 57335.6999531.1434775.4364755.7142603.6361579.1318975.5 00-53.5453.5420.790-20.79 57335.6999531.1434828.9764702.1742582.8561579.1318996.28 24668.6947052.4237355.899696.532442.8220760.6618317.8488.69206.42-6885.47091.821277.3569.66-1207.7245804684644241.292604.711165.472069119525.53 110.142403.86-19405.9321809.7911773.821769.95-10003.872.1469.21-20654.2820723.4911746.6218.3-11728.32031.5931.590------2.1437.62-20685.8620723.49------2.1437.62-55885625.63------00-15097.8615097.86------1082334.651248.351086.327.21751.651724.45 1058498490------31485.65399.351086.3------01485.65399.351086.3------3000------32556.8650074.861687933195.8528366.2139048.5310682.32 9359.4433667.220812.7612854.4416786.9518762.71975.75 1660.16702.33702.3309716.370-9716.37 0000------1660.16702.33702.330------75.9815736.2915313.56422.74169.159639.899470.7400-177177------75.9815736.2915490.56245.74------1963.59301.16-3213.823514.981484.3557.34-1427.01 5659.7116927.428010.698916.735417.089065.483648.4 00-5387.35387.3------。
2009年平衡表及分析注:1.本表计数采用四舍五入原则。
分析:统计显示,2009年我国国际收支经常项目、资本和金融项目呈现“双顺差”现象。
2009年,我国国际收支经常项目顺差2971亿美元,较上年下降32%。
其中,按照国际收支统计口径计算,货物项目顺差2495亿美元,服务项目逆差294亿美元,收益项目顺差433亿美元,经常转移顺差337亿美元。
2009年,资本和金融项目顺差1448亿美元,较上年上升6.64倍。
其中,资本项目顺差40亿美元,金融项目顺差1409亿美元;金融项目中,直接投资净流入343亿美元,证券投资净流入387亿美元,其它投资净流入679亿美元。
我国国际储备资产因交易而增加3984亿美元,按可比口径较上年减少17%。
其中,货币黄金增加49亿美元,特别提款权增加111亿美元,外汇储备资产净增加3821亿美元 (不含汇率、价格等非交易价值变动影响),在基金组织的储备头寸增加4亿美元。
从以上分析可以看出,在金融项目里,我国在直接投资和其它投资项目方面处于顺差地位,而在证券投资方面出现逆差。
证券投资和其他投资方面正好互相抵消,基本不会影响我国的国际收支在金融账户上的盈亏状况。
也就是说,我国在金融账户上盈余主要来自直接投资项目的盈余。
经常项目收支差额虽然并不能代表全部国际收支,但它放映的是一个国家真实资源综合变化的实际情况,在国际经济交往中,经常项目在较大程度上决定一国的国际收支状况。
一国的国际收支是否平衡,是以自主性交易的借贷方差额为判断标准的,即一国的经常项目差额维持在合理的状态下,该指标为(经常项目余额/一国GDP<=5%)。
由上表可见,2009年经常项目的借贷方差额为2971亿美元,占我国GDP比例为6.1%(>5%),因此我国经常项目余额已超出了合理的范围,我国国际收支处于失衡状态,且失衡状态已持续了5年(2005—2009)之久。
但2003至2004年,我国的国际收支尚处于合理的范围内,基本上处于平衡状态,失衡状态从2005年才开始出现。
据初步估算,2010年四季度,我国国际收支经常项目、资本和金融项目(含净误差与遗漏)继续呈现顺差,国际储备资产继续增长。
四季度,经常项目顺差1022亿美元,按可比口径计算(下同),同比增长13%。
其中货物贸易顺差829亿美元,服务贸易逆差24亿美元,收益顺差95亿美元,经常转移顺差123亿美元。
资本和金融项目(含净误差与遗漏)顺差835亿美元,其中直接投资净流入433亿美元。
国际储备资产增加1857亿美元,同比增长49%,其中外汇储备资产增加1853亿美元(不含汇率、价格等非交易价值变动影响),在基金组织的储备头寸增加4亿美元。
2010年,我国国际收支经常项目顺差3062亿美元,较上年增长25%;资本和金融项目(含净误差与遗漏)顺差1656亿美元;国际储备资产增加4717亿美元,较上年增长18%。
中国国际收支平衡表1(初步数)
单位:亿美元
注:
1、本表计数采用四舍五入原则。
2、2010年全年初步数由2010年前三季度修订数与2010年四季度初步数累加而成。
3、本表资本和金融项目数据为经常项目差额与储备资产变动数之间的差额,包含净误差与遗漏。
中国国际收支平衡表--2000年单位:千美元[打印]----------------------------------------------------------------------------------------中国国际收支平衡表--2001年单位:千美元[打印]----------------------------------------------------------------------------------------中国国际收支平衡表--2002年单位:千美元[打印]----------------------------------------------------------------------------------------中国国际收支平衡表--2003年单位:千美元[打印]----------------------------------------------------------------------------------------中国国际收支平衡表--2004年单位:千美元[打印]----------------------------------------------------------------------------------------中国国际收支平衡表--2005年单位:千美元[打印]----------------------------------------------------------------------------------------中国国际收支平衡表--2007年单位:千美元[打印]----------------------------------------------------------------------------------------中国国际收支平衡表--2008年单位:千美元[打印]----------------------------------------------------------------------------------------中国国际收支平衡表--2009年[打印]----------------------------------------------------------------------------------------中国国际收支平衡表中国国际收支平衡表--2010年1-3月[打印]-----------------------------------------------------------------------------------------注:本表计数采用四舍五入原则。
中国国际收支平衡表(分季度表)单位:亿美元 项目 一.经常帐户差额 贷方 借方 A.货物和服务差额 贷方 借方 a.货物差额 贷方 借方 b.服务差额 贷方 借方 1.运输差额 贷方 借方 2.旅游差额 贷方 借方 3.通讯 服务差额 贷方 借方 4.建筑服务差额 贷方 借方 5.保险服务差额 贷方 借方 6.金融服务差额 贷方 借方 7.计算机和信息服务差额 贷方 借方 8.专有权利使用费和特许费差额 贷方 借方 9.咨询差额 贷方 借方 10.广告.宣传差额 贷方 借方 11.电影.音像差额 贷方 借方 12.其它商业服务差额 贷方 借方 13.别处未提及的政府服务差额 贷方 借方 B.收益差额 贷方 借方 1.职工报酬差额 贷方 借方 2.投资收益差额 贷方 借方 C.经常转移差额 贷方 借方 1.各级政府差额 贷方 借方 2.其它部门差额 贷方 借方 二.资本和金融帐户差额 贷方 1998Q1 105 473 368 113 462 349 120 404 284 -7 58 65 -14 5 19 14 28 14 1 1 0 -2 1 3 -1 2 4 0 0 0 0 1 1 -1 0 1 -5 0 5 0 1 1 0 0 0 2 18 16 0 0 1 -18 1 18 0 0 0 -18 0 18 10 11 1 0 0 0 10 11 1 -42 171 1998Q2 44 537 494 131 527 396 135 472 337 -4 56 60 -17 4 22 17 32 14 0 1 1 -1 1 3 -5 0 5 0 0 1 -1 0 1 -1 0 1 5 5 0 0 0 1 0 0 0 0 14 14 -1 0 1 -94 2 96 0 0 0 -95 2 96 7 8 1 0 1 0 7 7 1 -19 301 1998Q3 53 537 485 109 525 416 146 474 328 -37 51 88 -18 6 24 -8 32 40 0 0 0 -1 1 3 -4 0 4 0 0 0 -1 0 1 -1 0 1 -2 1 2 0 0 1 0 0 0 -2 10 11 0 0 0 -66 1 67 -1 0 1 -65 1 66 10 11 1 0 1 0 9 10 1 29 136 1998Q4 114 629 515 86 559 474 65 485 420 21 74 54 4 7 3 11 35 23 6 6 0 -1 2 3 -4 1 5 0 0 0 0 0 1 -1 0 1 -1 1 2 0 1 1 0 0 0 7 21 13 0 0 0 12 52 40 -1 0 1 12 52 39 16 17 1 0 1 0 16 17 1 -32 285 1999Q1 12 444 433 42 422 380 59 373 314 -17 49 66 -10 1 10 6 32 26 0 0 0 -3 1 4 -3 1 4 0 0 0 0 1 1 -1 0 1 -1 1 1 0 1 0 0 0 0 -1 12 13 -5 0 5 -39 14 52 -1 0 1 -38 13 51 8 9 1 0 0 0 8 9 1 19 197 1999Q2 5 541 536 35 514 479 53 457 404 -18 57 75 -17 7 24 12 37 25 1 2 1 -2 2 4 -4 0 5 0 0 0 0 0 0 -1 0 2 -1 1 1 0 0 0 0 0 0 -6 6 12 0 0 0 -42 14 56 -1 0 1 -41 14 55 12 13 1 0 0 0 12 13 1 56 254 1999Q3 101 647 546 113 603 490 134 541 407 -21 62 83 -13 7 21 4 34 30 2 2 0 1 5 4 -4 1 5 0 0 0 0 1 1 -2 0 2 -1 1 2 0 1 1 0 0 0 -7 11 18 0 0 0 -41 14 55 -2 0 2 -39 14 53 28 29 1 11 11 0 17 18 1 -18 162 1999Q4 94 715 621 117 671 554 114 576 462 2 94 92 -15 9 24 10 38 28 1 1 1 -2 2 3 -6 0 6 -1 0 1 0 1 1 -2 0 3 -1 1 1 0 1 1 0 0 0 17 40 23 0 1 1 -24 41 65 0 0 1 -23 41 64 1 2 1 -10 0 10 11 12 1 -5 305 2000Q1 37 615 579 53 582 529 71 516 445 -17 67 84 -14 8 21 3 36 33 1 1 1 0 3 3 -5 0 5 0 0 0 0 1 1 -3 0 3 -1 1 1 -1 0 1 0 0 0 1 16 15 0 0 0 -31 18 49 -1 0 1 -30 17 47 14 15 1 0 0 0 14 15 1 -17 233 2000Q2 27 731 704 74 695 621 95 627 532 -22 68 89 -17 8 26 9 42 34 1 2 1 -1 2 2 -6 0 6 0 0 0 0 1 0 -2 0 2 0 1 1 1 1 0 0 0 0 -6 10 17 0 1 1 -62 21 82 -1 0 1 -61 20 81 14 16 1 0 0 0 14 15 1 26 278 2000Q3 66 816 749 93 771 677 92 677 585 2 94 93 -18 10 28 11 44 33 7 7 1 -1 2 3 -7 0 7 0 0 0 0 1 1 -2 1 3 -1 1 2 0 0 1 0 0 0 13 27 15 0 1 1 -44 26 71 -1 1 2 -43 26 69 17 19 1 0 0 0 17 18 1 -98 199 2000Q4 76 828 752 68 748 680 87 672 585 -19 76 95 -18 11 29 8 40 31 3 3 1 -2 0 2 -6 0 7 0 1 1 0 1 1 -5 0 6 -1 1 2 0 1 1 0 0 0 2 17 15 0 1 0 -10 61 71 -2 1 2 -8 60 68 17 19 2 0 0 0 17 18 1 109 211 2001Q1 60 710 651 56 666 611 72 592 520 -17 74 91 -15 11 25 5 39 35 0 1 1 -1 1 3 -6 0 6 0 0 0 1 1 1 -3 0 3 -1 1 2 0 1 0 0 0 0 3 17 14 1 1 0 -12 26 38 -1 1 2 -11 25 37 17 18 1 0 0 0 17 18 1 58 324 2001Q2 -9 777 786 47 734 688 62 653 591 -15 82 97 -18 11 28 9 45 36 0 1 1 0 2 2 -6 1 7 0 0 0 0 1 1 -5 0 5 -1 2 3 0 1 1 0 0 0 4 17 13 1 1 1 -74 23 97 1 1 0 -74 23 97 18 19 1 0 0 0 18 19 1 132 292 2001Q3 50 833 783 76 788 713 85 702 617 -10 86 96 -19 12 31 17 47 30 0 1 1 0 2 2 -7 1 7 0 0 0 0 1 1 -5 0 5 -1 3 4 0 1 1 0 0 0 4 17 14 0 1 1 -47 22 69 -4 1 4 -43 21 64 21 23 2 0 0 0 21 22 1 96 312 2001Q4 73 859 786 103 805 702 120 714 593 -17 91 109 -15 13 29 8 46 38 0 1 1 1 3 2 -6 1 7 0 0 0 0 2 1 -5 0 6 -3 2 6 0 1 1 0 0 0 4 22 18 0 1 1 -59 23 82 -1 1 2 -57 22 79 29 31 2 -1 0 1 29 31 1 62 68 2002Q1 86 775 688 78 729 651 99 646 547 -22 82 104 -16 10 26 3 44 42 0 1 1 1 3 2 -6 0 6 0 0 0 -2 1 3 -7 0 7 -2 2 4 0 1 1 0 0 0 7 19 12 0 0 1 -17 18 36 -1 1 2 -16 17 33 26 27 2 0 0 1 26 27 1 129 226 2002Q2 49 944 895 86 886 800 108 787 679 -22 99 121 -20 14 34 5 51 45 0 1 1 1 3 3 -7 1 8 0 0 0 -1 1 2 -5 0 6 -4 3 7 0 1 1 0 0 0 10 22 12 0 1 1 -68 25 93 -1 1 2 -67 24 91 31 33 2 0 0 0 32 33 2 -7 347 2002Q3 67 1,056 989 79 997 917 91 890 799 -12 106 118 -23 16 39 24 57 33 0 2 2 1 3 2 -9 0 9 0 0 0 -1 2 3 -8 0 8 -4 4 8 0 1 1 0 0 0 9 21 12 -1 1 2 -48 21 69 -1 2 2 -47 19 67 35 38 2 0 0 0 36 38 2 135 415 2002Q4 152 1,101 949 131 1,043 911 143 933 789 -12 110 122 -21 17 38 18 52 34 0 2 1 1 3 3 -8 1 9 0 0 0 -1 2 3 -10 0 10 -3 4 8 -1 1 2 0 0 0 13 26 13 1 1 1 -17 19 35 0 3 3 -17 16 33 37 39 2 0 0 0 37 39 2 66 295 2003Q1 26 1,043 1,017 -1 966 967 31 863 832 -31 103 134 -23 16 39 3 48 45 1 2 1 0 2 2 -9 1 10 0 0 0 0 2 2 -12 0 12 -3 4 7 0 1 1 0 0 0 11 26 14 0 1 1 -11 38 48 0 3 3 -11 35 46 38 40 2 0 0 0 38 39 2 232 511 2003Q2 82 1,207 1,125 70 1,131 1,060 102 1,041 939 -31 89 121 -23 20 43 -3 26 28 0 2 1 0 4 3 -10 1 11 0 0 0 -1 2 3 -6 0 6 -4 4 8 0 1 1 0 0 0 15 29 14 0 1 1 -26 36 62 0 2 3 -25 34 59 38 41 3 0 0 0 37 40 3 211 484 2003Q3 86 1,374 1,288 76 1,291 1,215 94 1,172 1,077 -18 119 138 -30 20 50 19 48 29 0 1 1 0 3 3 -12 1 13 0 0 0 0 3 2 -8 0 8 -5 4 9 0 1 1 0 0 0 17 37 19 0 1 1 -36 35 71 0 3 3 -36 31 68 46 48 3 0 0 0 45 48 3 160 629 2003Q4 237 1,572 1,335 212 1,463 1,251 217 1,307 1,090 -4 156 161 -26 24 50 3 53 50 1 2 1 0 4 3 -11 1 12 0 1 2 1 4 3 -9 0 9 -4 6 10 0 2 2 0 0 0 43 59 17 0 1 1 -29 53 82 2 4 3 -31 48 79 54 56 2 0 0 0 54 56 2 -54 807 2004Q1 33 1,403 1,369 -39 1,301 1,341 -26 1,154 1,180 -14 147 161 -29 25 54 3 48 46 1 2 1 2 5 3 -13 1 14 0 0 0 2 4 2 -8 1 10 -3 6 9 0 2 1 -1 0 1 32 52 19 0 1 1 22 48 26 2 5 3 21 43 23 51 53 3 0 0 0 51 53 2 367 809 2004Q2 58 1,664 1,605 56 1,565 1,509 84 1,424 1,340 -28 141 169 -34 28 61 13 58 45 0 1 1 0 3 3 -14 1 15 0 0 0 1 3 2 -9 0 9 -5 7 12 0 2 2 0 0 1 20 36 16 0 1 1 -46 47 93 1 4 3 -47 43 89 48 51 3 0 0 0 48 51 3 300 1,053 2004Q3 173 1,856 1,683 140 1,745 1,605 179 1,582 1,403 -39 163 202 -35 31 66 8 63 54 0 1 1 -1 3 4 -15 1 16 0 0 0 0 4 4 -13 0 13 -4 9 13 0 2 2 0 0 0 21 47 27 0 1 2 -21 52 74 1 5 4 -23 47 70 55 59 5 0 0 0 55 59 4 71 676借方 A.资本帐户差额 贷方 借方 B.金融帐户差额 贷方 借方 1.直接投资差额 贷方 借方 1.1我国在外直接投资差额 贷方 借方 1.2外国在华直接投资差额 贷方 借方 2.证券投资差额 贷方 借方 2.1资产差额 贷方 借方 2.1.1股本证券差额 贷方 借方 2.1.2债务证券差额 贷方 借方 2.1.2.1(中)长期债券差额 贷方 借方 2.1.2.2货币市场工具差额 贷方 借方 2.2负债差额 贷方 借方 2.2.1股本证券差额 贷方 借方 2.2.2债务证券差额 贷方 借方 2.2.2.1(中)长期债券差额 贷方 借方 2.2.2.2货币市场工具差额 贷方 借方 3.其它投资差额 贷方 借方 3.1资产差额 贷方 借方 3.1.1贸易信贷差额 贷方 借方 长期差额 贷方 借方 短期差额 贷方 借方 3.1.2贷款差额 贷方 借方 长期差额 贷方 借方 短期差额 贷方 借方 3.1.3货币和存款差额 贷方 借方212 0 0 0 -42 171 212 87 93 6 -2 1 3 89 92 3 -2 1 3 -3 0 3 0 0 0 -3 0 3 -3 0 3 0 0 0 1 1 0 1 1 0 0 0 0 0 0 0 0 0 0 -127 77 203 -92 51 143 -138 0 138 0 0 0 -138 0 138 -2 1 3 0 0 0 -2 1 3 39 41 2320 0 0 0 -19 301 320 98 114 16 -13 0 13 110 113 3 -10 7 17 -11 0 11 0 0 0 -11 0 11 -11 0 11 0 0 0 1 7 6 6 6 0 -4 1 6 -4 1 5 0 0 0 -106 181 287 -118 15 133 -115 0 115 0 0 0 -115 0 115 -5 1 6 -1 0 1 -4 1 5 8 13 4108 0 0 0 29 136 108 108 111 3 3 3 0 105 110 5 -6 1 7 -2 0 2 0 0 0 -2 0 2 -2 0 2 0 0 0 -4 1 5 0 0 0 -5 0 5 -5 0 5 0 0 0 -73 25 98 -17 9 26 38 38 0 0 0 0 38 38 0 -15 0 15 -1 0 1 -14 0 15 -25 0 25316 0 0 0 -31 285 316 119 139 20 -14 0 15 133 138 6 -19 11 30 -22 0 23 0 0 0 -22 0 23 -22 0 23 0 0 0 3 10 7 1 1 0 2 9 7 3 9 6 -1 0 1 -131 135 266 -123 36 159 -6 0 6 0 0 0 -6 0 6 8 8 0 -1 0 1 8 8 0 -16 1 16178 0 0 0 19 197 178 61 73 13 -10 0 10 71 73 3 -35 7 42 -32 7 38 0 0 0 -32 7 38 -32 7 38 0 0 0 -4 0 4 0 0 0 -4 0 4 -4 0 4 0 0 0 -7 116 123 1 73 71 -46 0 46 0 0 0 -46 0 46 20 21 0 0 0 0 20 21 0 45 48 3198 0 0 0 56 254 198 108 113 5 -1 0 2 109 112 3 2 3 0 -4 3 7 0 0 0 -4 3 7 -4 3 7 0 0 0 6 9 3 3 3 0 3 7 3 4 7 3 -1 0 1 -54 138 193 -47 29 77 -52 0 52 0 0 0 -52 0 52 -9 0 9 0 0 0 -9 0 9 36 39 3180 0 0 0 -18 162 180 100 112 12 0 5 6 100 107 7 -6 2 8 -6 0 6 0 0 0 -6 0 6 -6 0 6 0 0 0 0 2 2 2 2 0 -2 0 2 -2 0 2 0 0 0 -112 48 159 -154 0 154 -96 0 96 0 0 0 -96 0 96 -18 0 18 0 0 0 -18 0 18 -29 27 29310 0 0 0 -5 305 310 101 112 11 -6 0 7 108 112 4 -73 7 80 -64 1 65 0 0 0 -64 1 65 -64 1 65 0 0 0 -9 5 15 1 1 0 -10 4 15 -10 4 15 0 0 0 -33 186 219 -44 76 120 -35 0 35 0 0 0 -35 0 35 -28 1 29 1 1 0 -28 0 29 61 74 12250 0 0 0 -17 233 250 65 72 6 -1 0 1 66 71 5 3 4 1 4 4 0 0 0 0 4 4 0 4 4 0 0 0 0 -1 0 1 0 0 0 -1 0 1 -1 0 1 0 0 0 -86 157 243 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66 66 0 0 0 0 76 80 4 66 66 0 10 15 4 10 15 4 0 0 0 -332 494 826 -385 189 574 -7 0 7 0 0 0 -7 0 7 -14 7 21 0 0 0 -14 7 21 -48 2 50441 0 0 0 368 809 441 125 142 16 -5 1 5 130 141 11 168 168 0 152 152 0 0 0 0 152 152 0 152 152 0 0 0 0 15 15 0 15 15 0 0 0 0 0 0 0 0 0 0 75 500 425 0 253 253 -29 0 29 0 0 0 -29 0 29 -133 0 133 0 0 0 -133 0 133 196 201 5753 0 0 0 301 1,053 753 179 199 20 -6 1 7 185 198 13 110 110 0 58 58 0 0 0 0 58 58 0 58 58 0 0 0 0 52 53 0 52 52 0 0 0 0 0 0 0 0 0 0 12 744 732 -285 70 355 -104 0 104 0 0 0 -104 0 104 -74 0 74 -5 0 5 -69 0 69 -4 2 6604 0 0 0 72 676 604 125 149 24 -5 1 6 130 148 18 -75 18 93 -93 0 93 0 0 0 -93 0 93 0 0 0 -93 0 93 17 18 0 8 8 0 10 10 0 10 10 0 0 0 0 22 509 487 62 147 85 -10 0 10 0 0 0 -10 0 10 -35 3 38 -6 0 6 -30 3 32 1 3 23.1.4其它资产差额 贷方 借方 长期差额 贷方 借方 短期差额 贷方 借方 3.2负债差额 贷方 借方 3.2.1贸易信贷差额 贷方 借方 长期差额 贷方 借方 短期差额 贷方 借方 3.2.2贷款差额 贷方 借方 长期差额 贷方 借方 短期差额 贷方 借方 3.2.3货币和存款差额 贷方 借方 3.2.4其它负债差额 贷方 借方 长期差额 贷方 借方 短期差额 贷方 借方 三.储备资产变动额 贷方 借方 3.1货币黄金差额 贷方 借方 3.2特别提款权差额 贷方 借方 3.3在基金组织的储备头寸差额 贷方 借方 3.4外汇储备差额 贷方 借方 3.5其它债权差额 贷方 借方 四.净误差与遗漏 贷方 借方9 9 0 0 0 0 9 9 0 -34 25 60 2 2 0 0 0 0 2 2 0 -19 16 35 0 0 0 -19 16 35 -8 0 8 -9 7 17 0 0 0 -9 7 17 -13 0 13 0 0 0 0 0 0 -5 0 5 -7 0 7 0 0 0 50 50 0-7 1 8 0 0 0 -7 1 8 12 166 154 -59 0 59 0 0 0 -59 0 59 44 130 87 34 72 38 10 59 49 9 9 0 19 36 17 17 34 17 2 2 0 1 1 0 0 0 0 0 0 0 -1 0 1 1 1 0 0 0 0 -126 0 126-15 0 15 0 0 0 -15 0 15 -56 51 107 -62 0 62 0 0 0 -62 0 62 1 31 30 5 17 12 -4 14 18 0 0 0 5 20 16 8 16 7 -4 5 9 -11 0 11 0 0 0 0 0 0 -4 0 4 -6 0 6 0 0 0 -71 0 71-109 52 161 -51 0 51 -58 52 111 -8 99 107 119 119 0 0 0 0 119 119 0 -58 77 136 -62 60 122 3 17 14 -54 0 55 -14 22 36 1 18 17 -15 4 19 -42 0 42 0 0 0 -1 0 1 -3 0 3 -39 0 39 0 0 0 -41 0 41-17 4 22 -13 0 13 -5 4 9 -8 44 52 6 6 0 0 0 0 6 6 0 2 29 27 7 22 15 -5 7 12 -11 0 11 -6 9 14 -3 6 9 -3 2 5 -13 4 17 0 0 0 0 0 0 4 4 0 -17 0 17 0 0 0 -17 0 17-23 0 23 -13 0 13 -10 0 10 -7 109 116 52 52 0 0 0 0 52 52 0 -21 41 62 -19 37 57 -1 4 5 -27 0 27 -11 16 27 1 12 10 -12 5 17 -1 4 4 0 0 0 0 0 0 4 4 0 -4 0 4 0 0 0 -60 0 60-11 1 12 -13 0 13 2 2 0 42 83 41 36 36 0 0 0 0 36 36 0 5 28 23 5 23 18 0 5 6 10 10 0 -8 19 27 0 14 14 -8 5 13 -42 3 45 0 0 0 0 0 0 3 3 0 -45 0 45 0 0 0 -40 0 40-42 1 43 -16 0 16 -26 1 27 11 111 100 38 38 0 0 0 0 38 38 0 8 52 43 9 43 34 -1 9 9 -11 0 11 -24 20 45 -8 9 17 -16 11 28 -29 3 32 0 0 0 0 0 0 3 3 0 -32 0 32 0 0 0 -60 0 6015 33 18 -16 0 16 31 33 2 57 113 56 58 58 0 0 0 0 58 58 0 6 37 31 10 33 23 -3 5 8 0 0 0 -8 18 26 2 15 12 -10 3 13 -20 1 21 0 0 0 0 0 0 1 1 0 -21 0 21 0 0 0 1 1 0-39 0 39 -18 0 18 -21 0 21 84 143 59 96 96 0 0 0 0 96 96 0 0 35 35 -4 21 24 3 14 11 0 0 0 -11 13 23 -3 8 11 -8 5 13 -13 5 18 0 0 0 -1 0 1 5 5 0 -17 0 17 0 0 0 -39 0 39-23 0 23 -24 0 24 1 4 3 14 91 77 71 71 0 0 0 0 71 71 0 -35 11 46 -34 5 39 -1 6 7 0 0 0 -22 9 32 -10 5 15 -13 4 17 -15 0 15 0 0 0 0 0 0 0 0 0 -15 0 15 0 0 0 28 28 0-17 7 24 -14 0 14 -3 7 10 -32 27 59 -42 0 42 0 0 0 -42 0 42 4 39 35 9 29 20 -5 9 15 0 0 0 6 30 24 15 27 12 -9 3 12 -57 0 57 0 0 0 0 0 0 -2 0 2 -55 0 55 0 0 0 -110 0 110-12 5 18 -13 0 13 1 5 5 52 117 65 79 79 0 0 0 0 79 79 0 -3 25 28 -1 18 19 -2 7 9 0 0 0 -24 13 38 -5 10 14 -20 3 23 -106 0 106 0 0 0 0 0 0 -3 0 3 -103 0 103 0 0 0 -12 0 1249 85 36 -30 0 30 79 85 6 35 85 50 43 43 0 0 0 0 43 43 0 -25 32 57 -28 19 47 3 13 10 0 0 0 17 17 0 -5 7 11 22 22 0 -50 0 50 0 0 0 0 0 0 0 0 0 -50 0 50 0 0 0 -73 0 73-7 11 18 -8 0 8 1 11 10 69 113 45 65 65 0 0 0 0 65 65 0 -4 26 29 0 22 22 -3 4 7 5 5 0 2 17 15 -1 11 12 3 7 3 -150 0 150 0 0 0 -1 0 1 -1 0 1 -149 0 149 0 0 0 4 4 051 68 17 -2 0 2 53 68 15 -195 0 195 -211 0 211 0 0 0 -211 0 211 16 20 4 17 17 0 -1 8 8 0 1 1 0 14 14 -1 11 11 1 4 3 -167 0 167 0 0 0 0 0 0 -3 0 3 -164 0 164 0 0 0 32 32 015 37 21 -9 0 9 24 37 13 -21 17 38 -11 0 11 0 0 0 -11 0 11 -4 4 8 -3 3 6 -1 1 2 0 0 0 -6 13 19 -7 8 16 1 4 3 -153 2 155 0 0 0 0 0 0 2 2 0 -154 0 154 0 0 0 -63 0 63-4 20 24 -15 0 15 11 20 9 -51 215 266 13 13 0 0 0 0 13 13 0 -50 196 246 -21 69 90 -29 127 156 1 15 14 -15 2 17 -8 6 14 -8 0 8 -159 0 159 0 0 0 -1 0 1 -6 0 6 -152 0 152 0 0 0 116 116 020 20 0 24 24 0 -4 15 19 31 254 222 37 37 0 0 0 0 37 37 0 -14 176 191 -6 52 58 -9 124 133 1 17 17 8 23 15 -5 7 11 13 16 4 -162 0 162 0 0 0 0 0 0 -3 0 3 -159 0 159 0 0 0 -40 0 406 38 33 0 0 0 6 38 33 30 106 76 -11 0 11 0 0 0 -11 0 11 26 144 118 -16 59 76 43 85 43 1 9 8 13 49 36 20 40 20 -7 9 16 -282 0 282 0 0 0 0 0 0 -3 0 3 -278 0 278 0 0 0 64 64 070 87 17 0 0 0 70 87 17 32 182 149 18 18 0 0 0 0 18 18 0 14 144 130 8 56 48 6 88 82 3 18 15 -3 2 5 -3 1 4 0 0 0 -359 0 359 0 0 0 -1 0 1 -1 0 1 -357 0 357 0 0 0 101 101 08 30 23 0 0 0 8 30 23 4 204 201 -5 0 5 0 0 0 -5 0 5 6 176 170 -11 49 60 17 127 110 3 24 21 0 4 4 0 4 4 0 1 1 -162 1 163 0 0 0 1 1 0 0 0 0 -163 0 163 0 0 0 -131 0 131-1 46 46 0 0 0 -1 46 46 32 360 328 39 39 0 0 0 0 39 39 0 -2 262 264 -1 50 51 -1 212 213 -1 21 21 -4 39 43 -9 18 26 5 21 17 -344 0 344 0 0 0 0 0 0 -1 0 1 -343 0 343 0 0 0 98 98 0-315 180 496 -450 0 450 135 180 46 53 305 252 -5 0 5 0 0 0 -5 0 5 49 250 201 -49 42 91 98 208 110 2 25 23 7 29 23 2 17 15 5 12 8 -196 2 198 0 0 0 0 0 0 2 2 0 -197 0 197 0 0 0 14 14 0-34 52 85 0 0 0 -34 52 85 75 247 172 32 32 0 0 0 0 32 32 0 32 172 139 7 68 61 25 104 79 4 25 21 7 18 11 3 10 7 4 7 4 -375 3 378 0 0 0 0 0 0 3 3 0 -378 0 378 0 0 0 -26 0 26-104 67 171 0 0 0 -104 67 171 297 674 378 130 130 0 0 0 0 130 130 0 157 472 315 30 92 63 128 379 252 9 47 38 2 27 25 -3 14 17 5 13 8 -320 1 321 0 0 0 0 0 0 1 1 0 -321 0 321 0 0 0 -38 0 38106 141 35 0 0 0 106 141 35 -40 362 402 10 10 0 0 0 0 10 10 0 -46 293 339 -13 33 47 -33 260 292 0 59 59 -4 0 4 0 0 0 -4 0 4 -406 0 406 0 0 0 0 0 0 0 0 0 -406 0 406 0 0 0 162 162 02004Q4 425 2,110 1,685 355 1,972 1,616 352 1,773 1,421 3 199 196 -28 37 65 36 88 52 0 1 1 0 4 3 -15 1 16 0 0 0 1 5 4 -13 0 13 -4 9 13 1 3 2 0 0 0 26 49 23 -1 1 2 -6 59 65 3 7 4 -9 52 61 76 79 4 0 0 1 76 79 3 342 1,4462005Q1 238 1,854 1,616 211 1,724 1,512 235 1,560 1,325 -23 164 187 -28 33 61 18 67 48 0 1 1 1 4 3 -14 1 15 0 0 0 -1 4 5 -13 0 13 -2 10 12 1 2 2 0 0 0 17 39 22 -1 1 2 -22 75 97 4 7 4 -26 67 93 50 56 6 -3 0 3 52 55 3 253 1,1872005Q2 294 2,203 1,909 290 2,046 1,756 308 1,865 1,557 -18 182 199 -32 38 69 25 76 51 0 1 1 2 6 4 -17 1 18 0 0 0 0 4 4 -12 0 13 -3 12 16 1 2 2 0 0 0 19 39 21 0 1 1 -63 81 143 4 8 4 -67 73 139 67 76 9 -3 0 3 69 76 7 331 1,2342005Q3 335 2,392 2,057 331 2,235 1,904 373 2,042 1,669 -42 193 235 -35 40 75 8 78 69 0 1 2 3 7 5 -18 1 19 0 0 0 3 5 3 -14 0 14 -1 14 15 1 3 2 0 1 0 12 41 30 0 1 1 -59 85 144 4 9 5 -63 76 139 63 72 9 -3 0 3 66 72 6 343 1,0332005Q4 456 2,589 2,133 414 2,364 1,950 427 2,158 1,731 -13 206 218 -35 44 79 24 73 49 0 2 2 4 9 5 -18 2 20 0 1 1 1 4 4 -12 1 13 -2 17 19 1 3 2 0 0 0 26 49 23 0 1 2 -17 152 169 4 9 5 -21 143 164 59 73 14 -3 0 3 62 73 11 27 1,3962006Q1 340 2,331 1,992 279 2,152 1,873 322 1,974 1,652 -43 179 221 -37 37 75 13 68 56 0 1 2 2 7 4 -18 1 19 0 0 0 0 6 6 -16 1 16 0 17 17 1 4 2 0 0 0 12 35 22 0 1 1 0 110 110 3 9 6 -3 101 104 61 70 9 -3 0 3 64 69 5 286 1,4662006Q2 474 2,742 2,268 464 2,538 2,074 478 2,314 1,836 -14 224 238 -27 57 84 19 78 59 1 2 2 1 6 5 -20 2 22 0 0 1 4 7 3 -16 0 17 -1 17 18 1 3 2 0 0 0 25 50 25 0 1 1 -60 125 185 5 10 6 -65 114 179 70 79 9 -3 0 3 73 79 6 240 1,5572006Q3 605 3,066 2,461 551 2,860 2,309 597 2,627 2,031 -46 232 278 -40 53 93 17 83 66 0 2 2 1 6 5 -23 1 24 0 0 1 5 9 4 -18 1 18 -3 21 24 1 3 2 0 1 0 13 51 37 0 1 1 -11 132 143 5 11 6 -15 122 137 66 74 9 -4 0 4 69 74 5 -37 1,8552006Q4 899 3,339 2,440 796 3,067 2,271 781 2,782 2,001 15 285 270 -29 63 92 47 109 62 0 2 2 3 9 6 -23 1 24 -7 1 7 4 8 4 -15 1 15 -2 23 24 2 4 3 0 0 0 34 62 28 0 2 2 19 179 160 7 13 6 12 166 154 84 93 8 -3 1 3 87 92 5 4 2,4682007Q1 666 3,030 2,364 560 2,794 2,234 574 2,525 1,951 -13 269 283 -25 63 88 10 83 73 1 3 2 4 9 5 -19 3 23 0 0 1 4 10 6 -18 0 18 1 25 24 2 5 3 0 0 0 28 67 39 0 2 2 33 151 118 8 15 7 25 137 112 73 85 11 -3 1 5 76 83 7 502 2,2792007Q2 866 3,519 2,654 771 3,237 2,466 789 2,947 2,158 -18 290 308 -23 73 96 23 96 73 1 3 2 3 10 7 -24 2 26 -2 0 2 6 10 4 -21 1 21 -3 25 28 1 4 3 0 1 0 21 64 43 0 2 2 1 176 175 9 15 6 -8 161 169 93 106 13 -3 1 5 97 105 8 579 2,4462007Q3 985 3,975 2,990 835 3,638 2,802 862 3,318 2,456 -27 319 347 -25 85 110 22 100 77 0 3 3 10 18 8 -26 2 28 0 0 1 6 11 5 -18 1 19 3 29 27 1 5 4 1 1 0 1 64 63 -1 1 2 53 225 172 11 18 6 42 207 165 96 112 16 -3 2 5 99 110 11 127 2,4432007Q4 1,015 4,160 3,145 914 3,754 2,840 935 3,410 2,476 -20 344 364 -46 93 139 19 93 74 0 3 3 8 17 9 -28 2 30 -1 1 2 6 13 8 -22 1 23 7 37 31 2 6 4 1 1 1 37 75 38 -2 1 3 -7 282 290 15 21 6 -22 262 284 108 124 15 -3 2 5 111 122 11 -266 2,7682008Q1 822 3,840 3,018 541 3,415 2,874 564 3,070 2,505 -23 345 369 -27 91 117 6 101 95 0 3 4 18 27 9 -27 2 30 -1 1 2 5 12 7 -23 1 24 8 37 29 1 5 4 0 1 1 17 63 46 0 1 1 163 291 128 16 22 7 147 268 121 118 134 16 -3 3 6 121 131 10 663 2,9152008Q2 955 4,442 3,487 742 4,000 3,258 751 3,624 2,873 -10 376 385 -32 101 133 20 102 81 0 4 4 9 20 11 -30 3 34 -1 1 1 9 15 6 -20 1 21 9 41 32 1 5 4 1 1 0 26 80 54 -1 1 2 106 310 204 16 22 6 90 288 198 107 132 25 -1 5 6 108 127 19 157 2,8122008Q3 1,098 4,876 3,778 963 4,479 3,516 1,013 4,097 3,084 -51 381 432 -39 103 141 8 96 88 1 4 3 17 31 14 -33 3 36 -1 1 2 10 17 7 -25 3 27 7 44 37 1 5 5 1 2 1 2 72 69 -2 1 3 31 268 237 16 24 7 14 244 230 105 130 25 -3 3 6 107 127 20 48 2,1222008Q4 1,331 4,304 2,973 1,243 3,925 2,682 1,277 3,556 2,279 -35 369 403 -22 90 112 13 110 97 0 4 5 15 25 10 -23 5 28 0 1 1 6 18 11 -29 1 31 22 59 37 -1 6 7 0 0 1 -17 46 62 0 3 3 -13 250 263 16 23 7 -29 227 256 101 129 28 -3 3 6 104 126 22 -468 1,9972009Q1 673 3,042 2,369 634 2,731 2,097 722 2,457 1,734 -88 274 363 -32 55 87 -31 88 119 1 3 2 6 17 12 -18 2 21 0 1 1 7 15 8 -19 1 20 13 43 29 2 6 5 0 0 1 -16 42 58 0 2 1 -29 214 243 13 19 6 -42 195 237 68 97 29 -3 3 6 71 94 23 189 1,3682009Q2 397 3,391 2,994 389 3,031 2,642 467 2,756 2,288 -78 275 353 -59 52 111 2 95 92 0 3 3 7 19 12 -24 4 28 0 1 1 9 14 5 -25 1 26 9 40 30 0 5 5 -1 0 1 3 40 37 1 3 2 -66 258 324 13 19 6 -79 239 318 74 103 29 -3 3 6 77 100 23 877 2,6982009Q3 454 3,974 3,520 465 3,617 3,151 542 3,264 2,722 -76 353 429 -77 56 133 -16 99 115 0 3 4 6 24 18 -27 5 32 0 1 1 8 18 9 -29 1 30 15 49 34 1 6 5 0 0 0 43 88 46 0 2 2 -87 251 338 20 25 6 -106 226 332 75 106 31 -5 3 8 80 103 23 278 1,8122009Q4 909 4,434 3,525 713 3,954 3,241 764 3,562 2,798 -51 392 443 -61 73 135 4 115 111 0 3 4 17 34 17 -28 5 33 -2 1 3 9 19 10 -33 1 34 14 54 41 1 7 5 -1 0 1 29 77 47 0 3 3 96 360 264 25 29 4 71 331 260 100 120 20 -6 0 6 106 120 14 641 2,7552010Q1 250 3,915 3,665 213 3,508 3,295 303 3,167 2,864 -90 341 431 -68 68 136 -27 102 129 0 3 3 15 26 11 -30 3 33 0 2 1 12 18 7 -28 1 29 18 51 33 1 6 5 -1 0 1 16 59 42 0 2 2 -52 294 347 24 28 4 -77 266 343 89 112 23 -6 1 7 95 111 16 724 2,3962010Q2 438 4,695 4,258 523 4,292 3,769 595 3,896 3,302 -72 396 467 -73 83 156 -5 117 122 0 3 3 23 36 13 -35 3 39 2 3 1 15 23 8 -34 3 37 15 51 36 2 8 5 -1 0 1 20 63 43 -1 3 4 -179 288 467 27 30 3 -206 258 464 94 116 22 -4 2 7 98 114 15 514 2,9072010Q3 826 5,288 4,462 744 4,734 3,990 814 4,307 3,493 -70 427 498 -73 96 169 -23 118 141 0 3 3 24 38 14 -36 6 42 -2 4 5 18 25 7 -29 2 30 20 57 38 2 7 5 0 0 1 29 70 41 0 2 2 -19 431 450 33 37 4 -52 394 446 102 123 21 -4 3 7 106 120 14 310 2,8732010Q4 864 5,457 4,593 751 4,902 4,151 830 4,444 3,614 -80 458 537 -77 95 172 -36 121 157 1 4 3 33 45 12 -39 4 43 -1 6 7 18 26 8 -32 2 35 24 69 45 3 9 6 0 0 1 28 73 45 -1 3 4 -8 411 419 38 42 4 -46 370 415 121 144 23 -1 6 7 123 139 16 1,321 3,4902011Q1 15 5,003 4,988 74 4,514 4,440 208 4,012 3,804 -133 503 636 -101 81 182 -63 105 168 2 4 2 20 31 11 -38 6 43 1 2 1 18 25 8 -34 2 36 24 63 39 1 8 7 -1 0 1 39 175 136 -1 2 3 -168 355 524 34 38 4 -203 317 519 109 134 25 -8 0 8 117 134 17 1,102 3,2152011Q2 437 5,700 5,262 535 5,179 4,644 669 4,751 4,083 -134 427 561 -108 88 197 -38 121 159 1 5 3 30 37 7 -40 8 48 -1 2 2 21 30 8 -34 2 36 21 66 45 2 9 8 -1 0 1 15 58 43 -1 1 2 -162 377 540 37 41 4 -200 336 536 65 144 79 -8 0 8 73 144 71 1,142 3,9182011Q3 424 6,057 5,632 661 5,650 4,989 853 5,195 4,343 -192 455 646 -120 95 215 -92 122 214 1 4 3 25 35 10 -45 7 52 0 1 1 24 32 9 -34 2 35 25 72 47 4 11 7 0 0 1 23 72 49 -1 1 3 -285 259 544 39 43 4 -324 216 540 49 148 99 -8 0 8 57 148 91 703 4,1392011Q4 484 6,137 5,653 549 5,556 5,007 706 5,080 4,374 -158 476 633 -119 92 211 -47 137 184 1 5 3 36 45 9 -44 10 54 1 4 3 21 34 14 -38 2 40 29 83 54 6 13 7 -1 0 1 -1 49 50 0 3 3 -87 451 538 39 43 4 -127 407 534 23 131 107 -8 0 8 31 130 99 -292 3,2232012Q1 235 5,473 5,238 38 4,749 4,711 219 4,313 4,094 -181 437 617 -116 84 200 -96 113 210 2 5 3 27 35 8 -41 8 49 0 2 2 28 34 6 -40 2 42 35 78 43 6 12 6 -1 0 1 17 61 45 0 2 3 173 596 423 37 41 4 136 555 419 25 128 103 -10 0 10 34 128 93 561 3,3871,104 0 0 0 342 1,446 1,104 172 192 20 -4 1 5 176 191 15 -5 52 56 -52 0 52 0 0 0 -52 0 52 -52 0 52 0 0 0 47 51 5 34 34 0 13 17 5 13 17 5 0 0 0 175 1,203 1,028 163 231 68 -16 0 16 -13 0 13 -2 0 2 65 70 5 0 0 0 65 70 5 9 11 2935 10 10 0 243 1,177 935 167 202 35 -21 2 23 189 201 12 -23 8 31 -30 0 30 0 0 0 -30 0 30 0 0 0 -30 0 30 7 8 1 8 8 0 -1 0 1 -1 0 1 0 0 0 99 967 869 -9 162 171 -84 0 84 -3 0 3 -81 0 81 58 61 3 -2 0 2 60 61 1 7 10 3903 12 12 0 319 1,222 903 256 289 34 -20 1 21 276 289 13 16 70 55 -54 0 54 0 0 0 -54 0 54 -44 0 44 -11 0 11 70 70 0 67 67 0 3 3 0 0 0 0 3 3 0 48 863 815 -128 24 152 -47 0 47 -2 0 2 -46 0 46 -80 1 80 -3 0 3 -77 1 78 -5 4 9690 10 10 0 333 1,023 690 247 272 25 -4 2 6 251 270 19 81 84 2 38 39 0 0 0 0 38 39 0 31 31 0 8 8 0 43 45 2 35 35 0 8 10 2 8 10 2 0 0 0 5 667 663 -68 73 141 -38 0 38 -2 0 2 -36 0 36 -61 7 69 -2 0 2 -59 7 67 24 52 271,369 10 10 0 17 1,386 1,369 234 348 115 -92 1 93 325 347 22 -121 98 219 -215 0 216 0 0 0 -215 0 216 -210 0 210 -6 0 6 94 98 4 95 95 0 -1 3 4 -1 3 4 0 0 0 -95 939 1,035 -242 46 287 -60 0 60 -2 0 2 -58 0 58 -46 2 48 -8 0 8 -38 2 40 -130 30 1601,180 9 9 0 277 1,457 1,179 215 274 59 -40 2 42 256 272 17 -154 21 175 -173 2 175 0 0 0 -173 2 175 -149 2 151 -24 0 24 19 19 0 19 19 0 0 0 0 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1,913 1,549 192 287 95 -64 0 64 -4 0 4 -59 0 59 105 118 13 -4 0 4 109 118 9 142 150 81,867 6 7 1 573 2,440 1,866 343 404 62 -34 2 36 376 402 26 78 142 64 -9 56 64 -43 8 51 34 47 13 29 42 13 5 5 0 86 86 0 86 86 0 0 0 0 0 0 0 0 0 0 153 1,893 1,740 -19 101 120 5 5 0 0 0 0 4 4 0 17 27 10 -7 0 7 24 27 3 -55 47 1022,316 7 8 1 119 2,435 2,316 323 412 89 -49 6 55 372 406 34 122 180 58 97 155 58 -8 1 9 105 154 49 68 117 49 37 37 0 24 24 0 15 15 0 9 9 0 9 9 0 0 0 0 -325 1,843 2,169 -570 73 643 -55 0 55 -4 0 4 -51 0 51 -131 2 133 -13 0 13 -118 2 120 -38 41 793,034 9 9 1 -275 2,759 3,033 470 559 90 -49 7 56 518 552 34 91 410 319 8 324 316 -94 7 101 102 317 215 97 312 215 5 5 0 83 86 3 67 67 0 16 19 3 16 19 3 0 0 0 -835 1,789 2,624 -1,150 94 1,245 -124 0 124 -9 0 9 -115 0 115 -199 0 200 -17 0 17 -182 0 182 -112 29 1412,251 8 9 1 655 2,906 2,251 267 574 306 -271 6 277 538 568 30 84 140 57 51 105 54 6 14 8 45 91 46 54 91 37 -10 0 10 33 35 3 33 35 3 0 0 0 0 0 0 0 0 0 304 2,192 1,888 -78 404 482 -66 0 66 -5 0 5 -62 0 62 -228 3 231 -137 0 137 -92 3 94 370 387 172,655 9 9 1 149 2,803 2,654 259 355 96 -63 3 66 321 351 30 51 219 167 33 199 166 -17 35 52 51 165 114 136 165 29 -85 0 85 18 19 1 19 19 0 -1 0 1 -1 0 1 0 0 0 -162 2,229 2,391 -522 375 897 24 24 0 2 2 0 22 22 0 174 174 0 118 118 0 56 56 0 27 160 1332,074 7 8 1 41 2,114 2,073 281 443 162 -130 9 138 411 435 24 329 449 120 304 424 120 1 11 10 304 414 110 341 414 73 -37 0 37 25 25 0 12 12 0 13 13 0 13 13 0 0 0 0 -569 1,221 1,790 -440 115 555 -106 0 106 -7 0 7 -98 0 98 -231 1 232 -22 0 22 -209 1 210 -183 24 2072,464 7 8 1 -475 1,989 2,464 341 496 156 -104 4 108 445 492 47 -116 64 180 -136 43 180 -11 6 17 -125 37 162 -131 31 162 6 6 0 21 21 0 21 21 0 0 0 0 0 0 0 0 0 0 -700 1,429 2,129 65 828 763 207 207 0 14 14 0 192 192 0 100 125 25 -25 0 25 125 125 0 -455 174 6281,179 6 6 0 183 1,361 1,179 197 330 133 -85 6 91 282 324 42 34 184 150 27 178 150 18 55 37 10 123 113 34 101 67 -25 22 47 7 7 0 7 7 0 0 0 0 0 0 0 0 0 0 -48 847 895 -63 138 201 -36 0 36 -3 0 3 -34 0 34 125 126 1 -1 0 1 126 126 0 -149 11 1601,821 7 8 1 870 2,690 1,821 150 353 203 -48 6 54 198 347 150 37 286 249 -81 168 249 -101 42 143 20 126 106 -21 76 97 42 50 8 118 119 1 118 119 1 0 0 0 0 0 0 0 0 0 683 2,051 1,368 431 715 284 -52 0 52 -4 0 4 -48 0 48 -62 144 206 -201 0 201 140 144 5 441 467 251,535 11 12 1 267 1,800 1,534 163 435 273 -197 12 208 360 424 64 154 377 223 101 310 209 -161 37 199 263 273 10 257 267 10 6 6 0 53 67 14 54 57 2 -2 10 12 -2 10 12 0 0 0 -50 988 1,038 -98 217 315 -79 0 79 -6 0 6 -74 0 74 99 155 56 -53 0 53 151 155 4 -32 61 932,114 15 15 1 626 2,740 2,114 363 552 190 -109 18 127 472 534 63 46 254 208 -73 126 199 -161 12 174 89 114 25 77 84 7 11 29 18 119 128 9 112 116 4 7 12 5 7 12 5 0 0 0 218 1,933 1,716 -86 532 618 -175 0 175 -12 0 12 -163 0 163 -131 28 159 -158 0 158 27 28 1 -241 42 2831,673 12 12 1 712 2,384 1,672 439 569 131 -64 20 84 503 550 47 22 112 90 6 94 88 -21 22 43 27 72 44 62 70 8 -34 2 36 16 19 3 16 19 3 0 0 0 0 0 0 0 0 0 252 1,703 1,451 -74 208 282 5 5 0 0 0 0 4 4 0 40 57 16 -14 0 14 54 57 2 -170 95 2662,393 14 15 1 500 2,892 2,392 482 661 179 -109 11 120 592 651 59 -95 81 176 -79 72 150 -53 30 83 -25 41 67 -49 18 67 24 24 0 -16 9 25 -12 9 21 -4 0 4 -4 0 4 0 0 0 113 2,150 2,038 -508 172 680 -439 0 439 -31 0 31 -409 0 409 20 69 49 -46 0 46 66 69 3 -120 71 1912,563 9 9 0 301 2,864 2,563 414 666 252 -179 22 201 593 644 51 141 201 59 -6 36 41 -3 25 28 -3 10 13 -3 10 13 0 0 0 147 165 18 154 158 3 -7 7 15 -7 7 15 0 0 0 -254 1,997 2,251 -694 64 758 -182 0 182 -13 0 13 -169 0 169 -259 1 260 -138 0 138 -122 1 122 -270 46 3162,169 12 12 0 1,309 3,478 2,169 523 833 311 -227 24 250 750 810 60 172 242 70 2 67 66 -7 37 44 9 30 21 9 30 21 0 0 0 170 175 4 155 160 4 15 15 0 15 15 0 0 0 0 614 2,402 1,789 113 305 192 0 0 0 0 0 0 0 0 0 -11 71 82 -79 0 79 68 71 3 -20 90 1102,112 15 15 0 1,088 3,200 2,112 677 812 136 -61 29 91 738 783 45 -27 45 72 -28 39 68 -1 30 31 -27 9 36 -27 9 36 0 0 0 2 6 4 2 6 4 0 0 0 0 0 0 0 0 0 438 2,342 1,904 -212 188 399 -76 0 76 -2 0 2 -74 0 74 -54 0 54 -51 0 51 -2 0 2 -93 177 2702,776 14 15 0 1,128 3,904 2,776 618 852 234 -113 50 163 731 802 71 111 160 49 34 76 42 9 40 31 25 36 12 24 35 10 0 2 1 77 84 7 77 84 7 0 0 0 0 0 0 0 0 0 399 2,892 2,493 -528 136 664 -178 0 178 -4 0 4 -175 0 175 20 49 29 -28 0 28 48 49 1 -441 16 4573,436 13 14 1 690 4,125 3,435 417 757 340 -159 40 199 576 717 141 99 200 101 41 101 60 3 30 26 38 72 34 35 69 34 3 3 0 58 99 40 7 16 9 51 82 32 16 47 32 35 35 0 173 3,168 2,995 -488 376 865 -403 0 403 -8 0 8 -395 0 395 -231 8 239 -185 8 193 -46 0 46 43 222 1793,516 12 13 0 -305 3,210 3,515 605 894 290 -151 55 205 755 840 84 13 114 102 16 38 22 0 13 13 16 25 9 17 24 7 -1 1 2 -3 76 79 -33 46 79 30 30 0 14 14 0 16 16 0 -922 2,201 3,124 -608 301 909 -53 0 53 -1 0 1 -52 0 52 -188 4 192 -169 0 169 -19 4 23 -664 0 6642,825 15 16 1 546 3,371 2,825 489 732 244 -148 37 185 636 695 58 93 133 40 34 68 33 17 30 13 17 38 21 25 38 12 -8 0 8 59 66 7 20 27 7 39 39 0 24 24 0 15 15 0 -35 2,506 2,541 -408 209 617 4 4 0 0 0 0 4 4 0 -180 1 181 -68 0 68 -111 1 112 -328 109 437。
一.经常帐户差额贷方借方A.货物和服务差额贷方借方a.货物差额贷方借方b.服务差额贷方借方1.运输差额贷方借方2.旅游差额贷方借方3.通讯服务差额贷方借方4.建筑服务差额贷方借方5.保险服务差额贷方借方6.金融服务差额贷方借方7.计算机和信息服务差额贷方借方8.专有权利使用费和特许费差额贷方借方9.咨询差额贷方借方10.广告.宣传差额贷方借方11.电影.音像差额贷方借方12.其它商业服务差额贷方借方13.别处未提及的政府服务差额贷方借方B.收益差额贷方借方1.职工报酬差额贷方借方2.投资收益差额贷方借方C.经常转移差额贷方借方1.各级政府差额贷方借方2.其它部门差额贷方借方二.资本和金融帐户差额贷方借方A.资本帐户差额贷方借方B.金融帐户差额贷方借方1.直接投资差额贷方借方1.1我国在外直接投资差额贷方借方1.2外国在华直接投资差额贷方借方2.证券投资差额贷方借方2.1资产差额贷方借方2.1.1股本证券差额贷方借方2.1.2债务证券差额贷方借方2.1.2.1(中)长期债券差额贷方借方2.1.2.2货币市场工具差额贷方借方2.2负债差额贷方借方2.2.1股本证券差额贷方借方2.2.2债务证券差额贷方借方2.2.2.1(中)长期债券差额贷方借方2.2.2.2货币市场工具差额贷方借方3.其它投资差额贷方借方3.1资产差额贷方借方3.1.1贸易信贷差额贷方借方长期差额贷方借方短期差额贷方借方3.1.2贷款差额贷方借方长期差额贷方借方短期差额贷方借方3.1.3货币和存款差额贷方借方3.1.4其它资产差额贷方借方长期差额贷方借方短期差额贷方借方3.2负债差额贷方借方3.2.1贸易信贷差额贷方借方长期差额贷方借方短期差额贷方借方3.2.2贷款差额贷方借方长期差额贷方借方短期差额贷方借方3.2.3货币和存款差额贷方借方3.2.4其它负债差额贷方借方长期差额贷方借方短期差额贷方借方三.储备资产变动额贷方借方3.1货币黄金差额贷方借方3.2特别提款权差额贷方借方3.3在基金组织的储备头寸差额贷方借方3.4外汇储备差额贷方借方3.5其它债权差额贷方借方四.净误差与遗漏贷方借方一.经常帐户差额贷方借方A.货物和服务差额贷方借方a.货物差额贷方借方b.服务差额贷方借方1.运输差额贷方借方2.旅游差额贷方借方3.通讯服务差额贷方借方4.建筑服务差额贷方借方5.保险服务差额贷方借方6.金融服务差额贷方借方7.计算机和信息服务差额贷方借方8.专有权利使用费和特许费差额贷方借方9.咨询差额贷方借方10.广告.宣传差额贷方借方11.电影.音像差额贷方借方12.其它商业服务差额贷方借方13.别处未提及的政府服务差额贷方借方B.收益差额贷方借方1.职工报酬差额贷方借方2.投资收益差额贷方借方C.经常转移差额贷方借方1.各级政府差额贷方借方2.其它部门差额贷方借方二.资本和金融帐户差额贷方借方A.资本帐户差额贷方借方B.金融帐户差额贷方借方1.直接投资差额贷方借方1.1我国在外直接投资差额贷方借方1.2外国在华直接投资差额贷方借方2.证券投资差额贷方借方2.1资产差额贷方借方2.1.1股本证券差额贷方借方2.1.2债务证券差额贷方借方2.1.2.1(中)长期债券差额贷方借方2.1.2.2货币市场工具差额贷方借方2.2负债差额贷方借方2.2.1股本证券差额贷方借方2.2.2债务证券差额贷方借方2.2.2.1(中)长期债券差额贷方借方2.2.2.2货币市场工具差额贷方借方3.其它投资差额贷方借方3.1资产差额贷方借方3.1.1贸易信贷差额贷方借方长期差额贷方借方短期差额贷方借方3.1.2贷款差额贷方借方长期差额贷方借方短期差额贷方借方3.1.3货币和存款差额贷方借方3.1.4其它资产差额贷方借方长期差额贷方借方短期差额贷方借方3.2负债差额贷方借方3.2.1贸易信贷差额贷方借方长期差额贷方借方短期差额贷方借方3.2.2贷款差额贷方借方长期差额贷方借方短期差额贷方借方3.2.3货币和存款差额贷方借方3.2.4其它负债差额贷方借方长期差额贷方借方短期差额贷方借方三.储备资产变动额贷方借方3.1货币黄金差额贷方借方3.2特别提款权差额贷方借方3.3在基金组织的储备头寸差额贷方借方3.4外汇储备差额贷方借方3.5其它债权差额贷方借方四.净误差与遗漏贷方借方。
目前外汇储备对通货膨胀到底有无影响,外汇储备的规模到底是否适宜,经济界仍未达成共识,观点各异。
在此,有必要作深层次、较为全面的分析和探讨,以利于国家政策措施的正确制定和实施。
一、外汇储备对通货膨胀有无影响一些学者认为:外汇储备增加引起外汇占款增加并不构成我国通货膨胀的压力。
理由如下:(1 )对外汇储备的增加而引起的人民币占款增加,可以由中央银行采取补偿性的削减供应来部分抵消货币总量的增加。
(2)外汇储备是我国对国外资产所拥有的债权,这些债权同资产负债表资产结构一样,有一个期限结构,相应地,对应这些外汇储备的人民币占款是我国政府对国内的金融负债,同债权结构一样,这些金融负债也有一个期限的结构,只是这一结构中具有最大流动性的负债部分才构成现时的通货膨胀压力。
(3)外贸顺差和外汇底存的增加,会使人民币相对于外汇升值,这样用人民币汇价购买外国商品和服务时,就相对便宜,有抑制通货膨胀的效果。
(4)从时间上看,外汇储备的大幅度增加是1994年下半年以后的事,由此引起的货币增量即使带动物价水平上升,其效应也要到1995年下半年甚至1996年初才能显现出来。
因为货币供应量增加到物价上涨,其间约有一年到一年半的时滞。
而实际情况则是通货膨胀在先,然后才是通胀与外汇储备增长并行。
因而把近年来的通胀与外汇储备增长联系起来缺乏理论依据。
(5 )从国际经验看,德国、日本及我国台湾省外汇储备多,但其通胀水平却很低,这是因为由于外汇储备增加而投放的货币量被经济增长所吸纳或被资本输出,而且在货币管理理论及操作中已充分考虑了货币发行中的外汇储备因素,把外汇储备视作货币发行的依据之一,从根源上割断了外汇储备与通胀的关系。
果真象上述分析那样,外汇储备对通货膨胀没有产生压力吗?笔者持怀疑态度。
1.外汇占款成为央行基础货币主渠道,对通胀造成很大压力。
1994年我国实行外汇体制改革,建立了银行结售汇制度,国际收支发生大量顺差,年底外汇储备达516亿美元,比年初增加304亿美元。