目录

1 主要经济指标概览 4-8

2 金融机构货币统计 9-55

2.1 主要金融指标 9

2.2 主要金融指标(消除季节因素) 10

2.3 社会融资规模增量统计表 11

2.4 社会融资规模存量统计表 15

2.5 金融机构信贷收支表(人民币) 16

2.6 存款性公司概览 20

2.7 货币当局资产负债表 24

2.8 其他存款性公司资产负债表 28

2.9 中资大型银行资产负债表 32

2.10 中资中型银行资产负债表 36

2.11 中资小型银行资产负债表 40

2.12 外资银行资产负债表 44

2.13 农村信用社资产负债表 48

2.14 财务公司资产负债表 52

3 宏观经济金融运行监测 56-59

3.1 金融统计数据报告 56

3.2 景气状况分析：2023年一季度 58

3.3 宏观经济 59

4 金融市场统计 60-72

4.1 全国银行间同业拆借交易统计表 60

4.2 全国银行间质押式回购交易统计表 64

4.3 国内各类债券发行统计表 68

4.4 国内各类债券余额统计表 69

4.5 人民币汇率统计表 70

4.6 国内股票市场统计表 72

5 利率 73-75

5.1 中央银行基准利率 73

5.2 金融机构：人民币法定存款基准利率 74

5.3 金融机构：人民币法定贷款基准利率 75

6 资金流量核算(金融账户) 76-77

6.1 2022年上半年资金流量表(金融账户) 76

7 经济调查 78-81

7.1 5000户企业主要财务指标 78

7.2 5000户企业主要财务分析指标 80

7.3 5000户企业景气扩散指数 81

8 物价统计 82-83

8.1 主要物价指数 82

8.2 企业商品价格指数 83

9 主要经济金融指标图 84-90

10 主要指标的概念及定义 91-109

英文版目录

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: 2023 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, 2022Q2(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