T13.1 FINANCIAL INSTITUTIONS CREDIT FUNDS-BALANCE SHEET (quarter-end figure)(1,000,000 yuan)
--------------------------------------------------------------------------- Item |Mar., 1997 | Jun., 1997 --------------------------------------------------------------------------- All Sources | 8383582 | 8664309 Deposits | 7217231 | 7544616 Enterprise Deposits | 2388313 | 2567411 Treasury Deposits | 171646 | 175579 Deposits of Government Agencies and Organizations| 66601 | 73693 Urban and Rural Savings Deposits | 4155677 | 4277116 Demand Deposits | 847406 | 870822 Time Deposits | 3308271 | 3406294 Agricultural Deposits | 119195 | 125870 Trust Deposits | 252486 | 250080 Other Deposits | 63313 | 74867 Financial Bonds | 7861 | 3916 Currency in Circulation | 928012 | 912158 Liabilities to International Monetary Institutions| 29505 | 29877 Others | 200973 | 173742 | | All Uses | 8383582 | 8664309 Loans | 6579610 | 6816966 Short-Term Loans | 4891418 | 5051233 Industrial Loans | 1474141 | 1520473 Commercial Loans | 1595392 | 1627506 Construction Loans | 143021 | 147958 Agricultural Loans | 291252 | 310274 Township Enterprise Loans | 458034 | 473459 The Three Kinds of Ventures Loans | 149990 | 159654 Private Enterprise and Individuals Loans | 36624 | 37577 Others | 742964 | 774332 Medium-and-Long-Term Loans | 1362861 | 1405277 Trust Loans | 213212 | 223524 Other Loans | 112119 | 136932 Securities and Investment | 396745 | 362972 Gold & Silver | 1204 | 1204 Foreign Exchange | 1102790 | 1182671 Government Debts | 158206 | 158206 Assets in International Monetary Institutions | 56050 | 55683 Vault Cash | 88977 | 86607 --------------------------------------------------------------------------- Note: This table includes people's banks, state-owned commercial banks, postal savings deposit institutions, other commercial banks, city united banking corporations, urban credit cooperatives, rural credit cooperatives, trust and investment companies, financial companies and leasing companies. Disk name:Jun1301.wks