T13.3 OTHER BANKS CREDIT FUNDS-BALANCE SHEET (quarter-end figure)(1,000,000 yuan)
--------------------------------------------------------------------------- Item |Mar., 1997 | Jun., 1997 --------------------------------------------------------------------------- All Sources | 259899 | 288791 Deposits | 221384 | 238823 Enterprise Deposits | 169661 | 184001 Demand Deposits | 110713 | 123643 Time Deposits | 58948 | 60358 Urban Savings Deposits | 45388 | 47099 Demand Deposits | 13633 | 14137 Time Deposits | 31755 | 32962 Agricultural Deposits | 174 | 245 Other Deposits | 6161 | 7478 Financial Bonds Issued | 0 | 0 Borrowings from Central Banks | 4063 | 3816 Inter-Bank Borrowings | 20456 | 27965 Others | 13996 | 18187 | | All Uses | 259899 | 288791 Loans | 157199 | 164494 Short-Term Loans | 123036 | 125103 Industrial Loans | 28818 | 29763 Commercial Loans | 27369 | 26281 Construction Loans | 3914 | 3995 Agricultural Loans | 120 | 99 Township Enterprise Loans | 749 | 768 The Three Kinds of Ventures Loans | 11283 | 11698 Private Enterprise and Individuals Loans | 1266 | 1527 Others | 49517 | 50972 Medium-and-Long-Term Loans | 11146 | 11365 Other Loans | 23017 | 28026 Securities and Investment | 32983 | 32251 Deposit Reserve Funds to the People's Bank | 25859 | 28281 Deposits in the People's Bank | 20352 | 43424 Inter-Bank Borrowings | 21539 | 18536 Vault Cash | 1967 | 1805 --------------------------------------------------------------------------- Note: This table includes Everbright Bank, Hua-Xia Bank, China Investment Bank, Minsheng Banking Corporation, Guangdong Development Bank, Shenzhen Development Bank, Merchants Bank, Shanghai Pudong Developmet Bank, Fujian Industrial Bank, Hainan Development Bank, Bengbu Housing Bank and Yantai Housing Bank. Disk name:Jun1303.wks