中国历年外汇储备单位亿美元.docx
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中国历年外汇储备单位亿美元
统计数据
中国历年外汇储备单位：
亿美元
Table:
ForeignExchangeReserves,1950-1999（in100millionsofUSD）
年份Year
储备Reserves
年份Year
储备Reserves
年份Year
储备Reserves
1950
1.57
1967
2.15
1984
82.20
1951
0.45
1968
2.46
1985
26.44
1952
1.08
1969
4.83
1986
20.72
1953
0.90
1970
0.88
1987
29.23
1954
0.88
1971
0.37
1988
33.72
1955
1.80
1972
2.36
1989
55.50
1956
1.17
1973
-0.81
1990
110.93
1957
1.23
1974
0.00
1991
217.12
1958
0.70
1975
1.83
1992
194.43
1959
1.05
1976
5.81
1993
211.99
1960
0.46
1977
9.52
1994
516.20
1961
0.89
1978
1.67
1995
735.97
1962
0.81
1979
8.40
1996
1050.29
1963
1.19
1980
-12.96
1997
1398.90
1964
1.66
1981
27.08
1998
1449.59
1965
1.05
1982
69.86
1999
1546.75
1966
2.11
1983
89.01
1999年度中国国际收支平衡表单位：
千美元
BalanceofPayments,1999（in1thousandofUSD）
项目
差额Balance
贷方Credit
借方Debit
一.经常帐户
15,667,268
234,434,042
218,766,774
A.货物
36,206,016
194,715,813
158,509,797
1.出口
194,715,813
194,715,813
0
2.进口
-158,509,797
0
158,509,797
B.服务
-7,509,180
23,779,952
31,289,132
1.运输
-5,477,758
2,420,119
7,897,877
2.旅游
3,233,970
14,098,450
10,864,480
3.通讯服务
396,199
589,647
193,448
4.建筑服务
-554,578
985,228
1,539,806
5.保险服务
-1,728,905
203,922
1,932,827
6.金融服务
75,529
166,355
90,826
7.计算机和信息服务
41,711
265,336
223,625
8.专有权利使用费和特许费
-717,081
74,542
791,623
9.咨询
-244,033
280,367
524,400
10.广告、宣传
1,589
220,558
218,969
11.电影、音像
-27,301
6,655
33,956
12.其它商业服务
-1,970,027
4,385,536
6,355,563
13.别处未提及的政府服务
-538,495
83,237
621,732
C.收益
-17,973,033
10,571,026
28,544,059
1.职工报酬
-376,980
145,653
522,633
2.投资收益
-17,596,053
10,425,373
28,021,426
D.经常转移
4,943,465
5,367,251
423,786
1.各级政府
107,914
200,511
92,597
2.其它部门
4,835,551
5,166,740
331,189
二.资本和金融帐户
7,642,392
91,753,939
84,111,547
A.资本帐户
-25,525
0
25,525
B.金融帐户
7,667,917
91,753,939
84,086,022
1.直接投资
36,978,137
41,014,763
4,036,626
1.1我国在外直接投资
-1,774,313
602,763
2,377,076
1.2外国在华直接投资
38,752,450
40,412,000
1,659,550
2.证券投资
-11,233,576
1,808,264
13,041,840
2.1资产
-10,534,862
128,864
10,663,726
2.2负债
-698,714
1,679,400
2,378,114
3.其它投资
-18,076,644
48,930,912
67,007,556
3.1资产
-24,395,289
14,256,608
38,651,897
3.1.1贸易信贷
-22,898,171
0
22,898,171
3.1.2贷款
-3,436,344
491,526
3,927,870
3.1.3货币和存款
11,270,605
13,373,093
2,102,488
3.1.4其它资产
-9,331,379
391,989
9,723,368
3.2负债
6,318,645
34,674,304
28,355,659
3.2.1贸易信贷
13,266,685
13,266,685
0
3.2.2贷款
-547,242
15,021,949
15,569,191
3.2.3货币和存款
-1,469,006
15,250
1,484,256
3.2.4其它负债
-4,931,792
6,370,420
11,302,212
三.净误差与遗漏
-14,804,340
14,804,340
四.储备资产变动
-8,505,320
1,252,000
9,757,320
4.1货币黄金
0
0
0
4.2特别提款权
-41,000
0
41,000
4.3在基金组织的储备头寸
1,252,000
1,252,000
4.4外汇
-9,716,320
9,716,320
4.5其它债权
0
1982-1999年中国国际收支概览表单位：
百万美元
BalanceofPaymentsBriefStatement（inmillionsofUSD）
项目/年度
1982
1983
1984
1985
1986
1987
1988
1989
1990
1991
1992
1993
1994
1995
1996
1997
1998
1999
一.经常帐户差额
5,674
4,240
2,030
-11,417
-7,035
300
-3,803
-4,318
11,997
13,271
6,401
-11,904
7,658
1,618
7,242
36,963
31,471
15,667
贷方
25,401
25,355
29,320
30,078
31,199
40,536
47,949
50,193
60,767
70,507
85,618
92,237
126,435
154,257
181,363
218,427
217,670
234,434
借方
19,727
21,115
27,290
41,495
38,234
40,236
51,752
54,511
48,770
57,236
79,217
104,141
118,777
152,639
174,121
181,464
186,199
218,767
A.货物和服务差额
4,812
2,571
54
-12,501
-7,390
291
-4,061
-4,928
10,668
11,601
4,998
-11,792
7,357
11,958
17,550
42,823
43,837
28,697
贷方
23,712
23,282
26,802
28,253
29,782
39,171
45,912
47,822
57,374
65,898
78,817
86,557
118,927
147,240
171,677
207,239
207,425
218,496
借方
18,900
20,711
26,748
40,754
37,172
38,880
49,973
52,750
46,706
54,297
73,819
98,349
111,570
135,282
154,127
164,416
163,589
189,799
1.货物差额
4,249
1,990
14
-13,123
-9,140
-1,661
-5,315
-5,620
9,165
8,743
5,183
-10,654
7,290
18,050
19,535
46,222
46,614
36,206
贷方
21,125
20,707
23,905
25,108
25,756
34,734
41,054
43,220
51,519
58,919
69,568
75,659
102,561
128,110
151,077
182,670
183,529
194,716
借方
16,876
18,717
23,891
38,231
34,896
36,395
46,369
48,840
42,354
50,176
64,385
86,313
95,271
110,060
131,542
136,448
136,916
158,510
2.服务差额
563
581
40
622
1,750
1,952
1,254
692
1,503
2,858
-185
-1,138
67
-6,092
-1,985
-3,399
-2,777
-7,509
贷方
2,587
2,575
2,897
3,145
4,026
4,437
4,858
4,602
5,855
6,979
9,249
10,898
16,366
19,130
20,600
24,569
23,896
23,780
借方
2,024
1,994
2,857
2,523
2,276
2,485
3,604
3,910
4,352
4,121
9,434
12,036
16,299
25,222
22,585
27,968
26,673
31,289
B.收益差额
376
1,158
1,534
841
-23
-215
-161
229
1,055
840
248
-1,284
-1,036
-11,774
-12,437
-11,004
-16,644
-17,973
贷方
1,017
1,453
1,922
1,387
901
976
1,469
1,894
3,017
3,719
5,595
4,390
5,738
5,191
7,318
5,711
5,584
10,571
借方
641
295
388
546
924
1,191
1,630
1,665
1,962
2,879
5,347
5,674
6,774
16,965
19,755
16,715
22,228
28,544
C.经常转移差额
486
511
442
243
378
224
419
381
274
830
1,155
1,172
1,337
1,434
2,129
5,143
4,278
4,943
贷方
672
620
596
438
516
389
568
477
376
890
1,206
1,290
1,770
1,826
2,368
5,477
4,661
5,367
借方
186
109
154
195
138
165
149
96
102
60
51
118
433
392
239
334
382
424
二.资本和金融帐户差额
-1,736
-1,652
-3,913
8,188
6,171
2,731
5,269
6,428
-2,774
4,580
-251
23,474
32,644
38,675
39,967
21,015
-6,321
7,642
贷方
3,556
2,761
4,351
20,877
20,964
19,166
20,262
21,185
20,377
20,323
30,223
50,828
61,793
67,712
70,977
92,637
89,327
91,754
借方
5,292
4,413
8,264
12,689
14,793
16,435
14,993
14,757
23,151
15,743
30,474
27,354
29,149
29,037
31,010
71,622
95,648
84,112
A.资本帐户差额
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-21
-47
-26
贷方
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
借方
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
21
47
26
B.金融帐户差额
-1,736
-1,652
-3,913
8,188
6,171
2,731
5,269
6,428
-2,774
4,580
-251
23,474
32,644
38,675
39,967
21,036
-6,275
7,668
贷方
3,556
2,761
4,351
20,877
20,964
19,166
20,262
21,185
20,377
20,323
30,223
50,828
61,793
67,712
70,977
92,637
89,327
91,754
借方
5,292
4,413
8,264
12,689
14,793
16,435
14,993
14,757
23,151
15,743
30,474
27,354
29,149
29,037
31,010
71,601
95,601
84,086
1.直接投资差额
386
543
1,124
1,030
1,425
1,669
2,344
2,613
2,657
3,453
7,156
23,115
31,787
33,849
38,066
41,674
41,118
36,978
贷方
430
636
1,258
1,659
1,875
2,314
3,194
3,393
3,487
4,366
11,156
27,515
33,787
37,736
42,350
45,439
45,645
41,015
借方
44
93
134
629
450
645
850
780
830
913
4,000
4,400
2,000
3,887
4,284
3,765
4,527
4,037
2.证券投资差额
21
-621
-1,638
3,027
1,568
1,051
876
-180
-241
235
-57
3,050
3,543
790
1,744
6,942
-3,733
-11,234
贷方
41
153
942
3,049
1,608
1,191
1,216
140
-
565
865
5,042
4,493
1,803
3,354
9,230
1,899
1,808
借方
20
774
2,580
22
40
140
340
320
241
330
922
1,992
950
1,013
1,610
2,288
5,632
13,042
3.其它投资差额
-2,143
-1,574
-3,399
4,131
3,178
11
2,049
3,995
-5,190
892
-7,350
-2,691
-2,686
4,036
157
-27,580
-43,660
-18,077
贷方
3,085
1,972
2,151
16,169
17,481
15,661
15,852
17,652
16,890
15,392
18,202
18,271
23,513
28,173
25,273
37,968
41,783
48,931
借方
5,228
3,546
5,550
12,038
14,303
15,650
13,803
13,657
22,080
14,500
25,552
20,962
26,199
24,137
25,116
65,548
85,443
67,008
三.储备资产变动
-4,217
-2,695
531
5,422
1,727
-1,660
-455
-2,202
-6,089
-11,091
2,102
-1,767
-30,527
-22,463
-31,662
-35,724
-6,426
-8,505
贷方
61
-
681
5,576
1,851
-
76
55
-
-
2,427
54
-
-
-
12
-
1,252
借方
4,278
2,695
150
154
124
1,660
531
2,257
6,089
11,091
325
1,821
30,527
22,463
31,662
35,736
6,426
9,757
其中：
外汇储备变动
-4,278
-1,915
681
5,576
1,172
-1,451
-449
-2,178
-5,543
-10,619
2,269
-1,756
-30,421
-21,959
-31,450
-34,862
-5,069
-9,716
四.净误差与遗漏
279
107
1,352
-2,193
-863
-1,371
-1,011
92
-3,134
-6,760
-8,252
-9,803
-9,775
-17,830
-15,547
-22,254
-18,724
-14,804
注：
根据国际货币基金组织《国际收支手册》第五版标准对1982－1998年的历史数据进行了调整。
Note:
Thefiguresof1982-1998areadjustedaccordingtotheBalanceofPaymentsManual（FifthEdition）oftheIMF.
1999年末全国所欠债务简表单位：
万美元
ExternalDebtsattheendof1999（in10thousandsofUSD）
债务类型债务人类型
外国政府贷款LoansfromForeignGovernments
国际金融组织贷款LoansfromInternationalFinancialOrganizations
国外银行及其它金融机构贷款LoansfromForeignBanksandOtherFinancialInstitutions
买方信贷Buyer'sCredit
向国外出口商、国外企业或私人借款LoansfromForeignExporters,EnterprisesorIndividuals
在华外资银行贷款LoansfromForeignFundedBanksinChina
对外发行债券BondsIssuingAbroad
延期付款DeferredPayments
海外私人存款PrivateDepositsfromOverseas
国际金融租赁InternationalFinancialLeasing
补偿贸易中用现汇偿还的债务LiabilitiestobePaidwithForeignExchangeinCompensationTrade
其它Others
合计Total
TypesofDebtsDebtors
国务院有关部委
1,720,351.51
2,445,186.67
45,889.70
513,105.00
5,189.91
4,729,722.79
MinistriesintheStatecouncil（GovernmentDepartments）
国内银行
930,779.81
821,435.95
1,216,731.58
59,788.07
9,813.05
333,612.97
64,897.73
5,841.07
117.00
3,443,017.23
DomesticBanks
非银行金融机构
307,450.49
5,911.32
57.02
75,679.98
256,294.00
749.17
1,009.34
647,151.32
Non-bankingFinancialInstitutions
租赁公司
104,110.46
2,460.00
2,117.63
40,750.13
4,104.80
7,717.69
161,260.71
LeasingCompanies
升级会员 