T13.2 NATIONAL BANKING SYSTEM CREDIT FUNDS-BALANCE SHEET (quarter-end figure)(1,000,000 yuan)
-------------------------------------------------------------------------- Item |Mar., 1997 | Jun., 1997 -------------------------------------------------------------------------- All Sources | 6913647 | 7136161 Deposits | 5277000 | 5533826 Enterprise Deposits | 1904007 | 2059834 Demand Deposits | 1488195 | 1605975 Time Deposits | 415812 | 453859 Treasury Deposits | 160702 | 172268 Deposits of Government Agencies and Organizations| 65219 | 72403 Urban Savings Deposits | 3073031 | 3152864 Demand Deposits | 639735 | 657759 Time Deposits | 2433296 | 2495105 Agricultural Deposits | 21811 | 22150 Other Deposits | 52230 | 54307 Financial Bonds | 5713 | 1844 Inter-Bank Borrowings | 118352 | 169633 Currency in Circulation | 928012 | 912158 Liabilities to International Monetary Institutions| 29505 | 29877 Others | 555065 | 488823 | | All Uses | 6913647 | 7136161 Loans | 5192548 | 5369764 Short-Term Loans | 3868140 | 4000366 Industrial Loans | 1374222 | 1420151 Commercial Loans | 1498967 | 1538367 Construction Loans | 135580 | 140008 Agricultural Loans | 129764 | 136888 Township Enterprise Loans | 135280 | 142546 The Three Kinds of Ventures Loans | 136708 | 145672 Private Enterprise and Individuals Loans | 15692 | 16295 Others | 441927 | 460439 Medium-and-Long-Term Loans | 1292474 | 1335951 Other Loans | 31934 | 33447 Securities and Investment | 262939 | 233731 Inter-Bank Borrowings | 84380 | 81728 Gold & Silver | 1204 | 1204 Foreign Exchange | 1098060 | 1178137 Government Debts | 158206 | 158206 Assets in International Monetary Institutions | 56050 | 55683 Vault Cash | 60260 | 57708 -------------------------------------------------------------------------- Note: This table includes people's banks, state-owned commercial banks, Bank of Communications, CITIC Industrial Bank and postal savings deposit institutions. Disk name:Jun1302.wks