September 623.2 billion M2 RMB loans increased 14.8% year-on-year growth

2012 years ago the third quarter financial statistics data report

A, broad money growth 14.8%, narrow monetary growth 7.3%

Late September, broad money (M2) balance is 94.37 trillion yuan, a year-on-year increase of 14.8%, respectively, compared with the late last month and ShangNianMo high 1.3 and 1.2%; Special currency (M1) balance is 28.68 trillion yuan, up 7.3%, 2.8% higher than the late last month, 0.6% lower than ShangNianMo; The circulation of money (M0) balance is 5.34 trillion yuan, a year-on-year increase of 13.3%. The third quarter net on the cash 268.4 billion yuan.

Second, the third quarter increase 6.72 trillion yuan RMB loans, foreign currency loans rose by $84.5 billion

Late September, foreign currency denominated loan balance of 65.46 trillion yuan, a year-on-year increase of 16.4%. At the end of the outstanding balance of the loans 61.51 trillion yuan, a year-on-year increase of 16.3%, respectively, compared with the late last month and ShangNianMo high 0.2 and 0.5%. The first three quarters RMB loan an increase of 6.72 trillion yuan, 1.04 trillion yuan more than year-on-year increase. Departmental look, household loans rose by 1.93 trillion yuan, among them, the short-term loans rose by 960.8 billion yuan, long-term and medium-term loans increase of 966.2 billion. Yuan. Non-financial enterprises and other departments loans rose by 4.78 trillion yuan, among them, the short-term loans rose by 2.37 trillion yuan, long-term and medium-term loans an increase of 1.39 trillion yuan, bill financing an increase of 831.3 billion yuan. September RMB loan an increase of 623.2 billion yuan, 153.9 billion yuan more than year-on-year increase. Foreign currency loan balance at the end of 622.9 billion us dollars, up by 18.9%, the first three quarters foreign currency loans rose by $84.5 billion.

Three, the first three quarters RMB deposit an increase of 9.03 trillion yuan, foreign currency deposit an increase of 138.8 billion dollars

Late September, foreign currency denominated account balance is 92.59 trillion yuan, a year-on-year increase of 14.3%. RMB deposit balance at the end of 89.96 trillion yuan, up 13.3%, 1.1% higher than the late last month, 0.2% lower than ShangNianMo. The first three quarters RMB deposit an increase of 9.03 trillion yuan, 924.3 billion yuan more than year-on-year increase. Among them, the resident deposit an increase of 4.89 trillion yuan, non-financial enterprise deposits increase 1.4 trillion yuan, financial deposit an increase of 629.6 billion yuan. September RMB deposit an increase of 1.65 trillion yuan, 921.2 billion yuan more than year-on-year increase. The end of the month foreign currency deposit balance of $413.8 billion, up 61.9%, the third quarter increased foreign currency deposit of $138.8 billion.

Four, September interbank market interbank lending month of the weighted average interest rate of 2.93%, pledge type on bond repurchase of the weighted average interest rate of 3.01%

The first three quarters, inter-bank RMB market to lending, XianQuan and bonds repurchase way clinch a deal total 198.75 trillion yuan, the average daily clinch a deal 1.06 trillion yuan, a year-on-year increase of 37.8% average clinch a deal.

In September, interbank market interbank lending month of the weighted average interest rate of 2.93%, 0.09% higher than last month; Pledge type on bond repurchase of the weighted average interest rate of 3.01%, 0.14% higher than last month.

Five, the state foreign exchange reserves the balance of 3.29 trillion dollars

Late September, China's foreign exchange reserves balance for 3.29 trillion dollars. Late September, the RMB exchange rate is 1 dollar to 6.341 yuan RMB.

Six, the first three quarters cross-border trade RMB settlement business accumulated happen 2.05 trillion yuan, direct investment RMB settlement business accumulated happen 176.6 billion yuan

2012 years ago in the third quarter, with RMB settlement of cross-border trade in goods, trade in services and other often projects, foreign direct investment, foreign direct investment were accumulated happen 1.42 trillion yuan, 626.7 billion yuan, 22.1 billion yuan, 154.5 billion yuan. (out)

Note 1: the current data for initial number.

Note for 11 years in October, money supply has including housing accumulation fund center deposit and the deposit financial institutions in the deposit financial institutions of the deposit.