中國人民銀行統(tǒng)計季報2024-2

目錄
1 主要經(jīng)濟指標概覽 4-8
2 金融機構貨幣統(tǒng)計 9-55
2.1 主要金融指標 9
2.2 主要金融指標( 消除季節(jié)因素) 10
2.3 社會融資規(guī)模增量統(tǒng)計表 11
2.4 社會融資規(guī)模存量統(tǒng)計表 15
2.5 金融機構信貸收支表( 人民幣) 16
2.6 存款性公司概覽 20
2.7 貨幣當局資產(chǎn)負債表 24
2.8 其他存款性公司資產(chǎn)負債表 28
2.9 中資大型銀行資產(chǎn)負債表 32
2.10 中資中型銀行資產(chǎn)負債表 36
2.11 中資小型銀行資產(chǎn)負債表 40
2.12 外資銀行資產(chǎn)負債表 44
2.13 農(nóng)村信用社資產(chǎn)負債表 48
2.14 財務公司資產(chǎn)負債表 52
3 宏觀經(jīng)濟金融運行監(jiān)測 56-59
3.1 金融統(tǒng)計數(shù)據(jù)報告 56
3.2 景氣狀況分析：2024 年一季度 58
3.3 宏觀經(jīng)濟 59
4 金融市場統(tǒng)計 60-72
4.1 全國銀行間同業(yè)拆借交易統(tǒng)計表 60
4.2 全國銀行間質押式回購交易統(tǒng)計表 64
4.3 國內(nèi)各類債券發(fā)行統(tǒng)計表 68
4.4 國內(nèi)各類債券余額統(tǒng)計表 69
4.5 人民幣匯率統(tǒng)計表 70
4.6 國內(nèi)股票市場統(tǒng)計表 72
5 利率 73-75
5.1 中央銀行基準利率 73
5.2 金融機構：人民幣法定存款基準利率 74
5.3 金融機構：人民幣法定貸款基準利率 75
6 資金流量核算( 金融賬戶) 76-77
6.1 2023 年上半年資金流量表( 金融賬戶) 76
7 經(jīng)濟調查 78-81
7.1 5000 戶企業(yè)主要財務指標 78
7.2 5000 戶企業(yè)主要財務分析指標 80
7.3 5000 戶企業(yè)景氣擴散指數(shù) 81
8 物價統(tǒng)計 82-83
8.1 主要物價指數(shù) 82
8.2 企業(yè)商品價格指數(shù) 83
9 主要經(jīng)濟金融指標圖 84-90
10 主要指標的概念及定義 91-109
英文版目錄
1 Survey of Major Economic Indicators 4-8
2 Monetary Statistics of Financial Institutions 9-55
2.1 Major Financial Indicators 9
2.2 Major Financial Indicators (Seasonally Adjusted) 10
2.3 Aggregate Financing to the Real Economy (Flow) 11
2.4 Aggregate Financing to the Real Economy (Stock) 15
2.5 Sources and Uses of Credit Funds of Financial Institutions (RMB) 16
2.6 Depository Corporations Survey 20
2.7 Balance Sheet of Monetary Authority 24
2.8 Balance Sheet of Other Depository Corporations 28
2.9 Balance Sheet of Large-sized Domestic Banks 32
2.10 Balance Sheet of Medium-sized Domestic Banks 36
2.11 Balance Sheet of Small-sized Domestic Banks 40
2.12 Balance Sheet of Foreign-funded Banks 44
2.13 Balance Sheet of Rural Credit Cooperatives 48
2.14 Balance Sheet of Finance Companies 52
3 Macroeconomic & Financial Situation 56-59
3.1 Financial Statistics Data Report 57
3.2 Business Climate Analysis: 2024 Q1 58
3.3 Macroeconomics 59
4 Financial Market Statistics 60-72
4.1 Statistics of Interbank Lending 60
4.2 Statistics of Interbank Pledged Repo 64
4.3 Statistics of Debt Securities Issue 68
4.4 Statistics of Debt Securities Outstanding 69
4.5 Statistics of Exchange Rate 70
4.6 Statistics of Stock Market 72
5 Interest Rates 73-75
5.1 Benchmark Interest Rates of Central Bank 73
5.2 Financial Institutions: Official Benchmark Rates of RMB Deposits 74
5.3 Financial Institutions: Official Benchmark Rates of RMB Loans 75
6 Flow of Funds Accounting (Financial Accounts) 76-77
6.1 Flow of Funds Statement, 2023 Q2(Financial Accounts) 76
7 Economic Research 78-81
7.1 Major Financial Indicators of 5000 Principal Enterprises 78
7.2 Major Financial Analytical Indicators of 5000 Principal Enterprises 80
7.3 Diffusion Indices of Business Survey of 5000 Principal Enterprises 81
8 Price Statistics 82-83
8.1 Major Price Indices 82
8.2 Corporate Goods Price Indices (CGPI) 83
9 Charts of Major Economic & Financial Indicators 84-90
10 Concepts and Definitions for Major Indicators 91-109