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1、中国历年外汇储备单位:亿美元Foreign Exchange Reserve,佃50-1998n100 millions of USD)年份储备年份储备年份储备19501.5719672.15198482.2019510.4519682.46198526.4419521.0819694.83198620.7219530.9019700.88198729.2319540.8819710.37198833.7219551.8019722.36198955.5019561.171973-0.811990110.9319571.2319740.001991217.1219580.7019751.831
2、992194.4319591.0519765.811993211.9919600.4619779.521994516.2019610.8919781.671995735.9719620.8119798.4019961050.2919631.191980-12.9619971398.9019641.66198127.0819981449.5919651.05198269.861998年度中国国际收支平衡表单位:千美元Bala nee of P ayme nt, 1998(in 1 thousa nd of USD)项目差额贷方借方一.经常帐户29323513217833862188510349A
3、.货物4661351518352914*13691563-1.出口18352914618352914602.进口-136915631013691563-B.服务-49247422405992*289846701.运输-6610260246441890746782.旅游339630C1260174092054403.通讯服务6114278189102074834.建筑服务-52560859412-11197295.保险服务-137371138441317581246.金融服务-136466269621634287.计算机和信息服务-1994631335003329633.专有权利使用费和 特许费
4、-356971626864196579.咨询-24017251796775813910.广告、宣传-5404621095526500-2.1189.0111.电影、音像-23662153623902512.其它商业服务776442621228C543583813.别处未提及的政府 服务-18855216613205165C.收益-166437065584140222278461.职工报酬-107396965272039232.投资收益-16536310548761322023923D.经常转移427844646606483822021.各级政府90663182983923202.其它部门418
5、77834477665289882一.资本和金融帐户-63214398932679095648229A.资本帐户-46834046834B.金融帐户-627460589326790956013951.直接投资411180794564499445269151.1我国在外直接投 资-2633807182244281605-1.2外国在华直接投 资437518864546275017108642.证券投资-37326431899247563189(2.1资产-38300103504738650572.2负债97367186420017668333.其它投资-436600414178254985442
6、5903.1资产-350407847630761426715453.1.1贸易信贷-220918350220918353.1.2贷款-141134825249716638453.1.3货币和存款63849216260549875623.1.4其它资产-121760935752210179283033.2负债-86192573415178?427710453.2.1贸易信贷00C3.2.2贷款-32671812545045*287176393.2.3货币和存款-528764017588454635243.2.4其它负债-6443685254468589882三.净误差与遗 漏-165760741
7、6576074四.储备资产变动-6426000064260004.1货币黄金0004.2特别提款权-740007400(4.3在基金组织的储 备头寸-128300012830004.4外汇-506900050690004.5其它债权0佃98年末全国所欠外债简表 单位:万美元external debts at the end of 1998 (in 10 thousnads of USD)国务院有关部委国内银行非银行金融机构租赁公司外商投资企业国内企业其他合计外国政府贷款1345883.33893791.07293.64647.732240615.78国际金融组织贷款2236319.745605
8、9.603000.002295379.34国外银行及其它金 融机构贷款44947.40905884.82367972.3994395.471107174.16133463.65130.002653967.89买方信贷1161185.844887.082460.00118950.599503.561296987.07向国外出口商、国 外企业或私人借款26878.10754.772432.631682012.3123213.801735291.61在华外资银行贷款16027.7888988.5650717.761431137.7141210.811628082.63对外发行债券531810.003
9、00582.60335661.2874974.701243028.58延期付款5181.5177311.623067.9734210.6651293.48171065.22海外私人存款15941.07752.0516693.12国际金融租赁117.001778.3014403.2215414.081273637.141305349.74补偿贸易中用现汇 偿还的债务774.5714157.2514931.82其它2908.4817.502925.98合计4164141.983397719.89 800794.43 167477.05 4523910.50 1 550127.42147.50146
10、04318.79长期与短期外债的结构与增长Structure and Growth of Lon g-term and Short-term Exter nal Debts中长期外债短期外债外债余额(亿 美元)余额(亿美 元)比上年增长(%)占总余额的 比例()余额(亿美 元)比上年增 长()占总额的比例(%)1985158.394.159.464.240.61986214.8167.177.677.847.7-25.722.21987302.0244.846.581.157.219.918.91988400.0326.933.581.773.127.818.31989413.0370.313
11、.389.742.7-41.610.31990525.5457.823.687.167.758.512.91991605.6502.69.883.0103.052.117.01992693.2584.716.384.4108.55.315.61993835.7700.219.883.8135.524.816.21994928.1823.917.788.8104.2-23.111.219951065.9946.814.988.8119.114.311.219961162.81021.77.987.9141.118.512.119971309.71128.210.486.1181.428.613.
12、919981460.41287.014.188.1173.4-4.411.9外债与国民经济、外汇收入Exter nal Debts,Natio nal Economy and Foreig n Excha nge In come外债余额 (亿美元)比上年增长()国内生产 总值(亿 元人民币)比上年增长(%)负债率(%)外汇收入 (亿美元)比上年增长(%)债务率(%)1985158.330.98964.413.55.2282.556.01986214.835.710202.28.87.3297.85.472.11987302.040.611962.511.69.4391.731.577.1198
13、8400.032.514928.511.310.0459.117.287.11989413.03.316909.24.19.2478.24.286.41990525.527.218547.93.813.5573.720.091.61991605.615.221617.89.214.9659.014.991.91992693.214.526638.114.214.4788.219.687.91993835.720.634634.413.513.9865.69.896.51994928.111.146759.412.617.11189.337.478.019951065.914.858478.11
14、0.515.21472.423.872.419961162.89.167884.69.614.21716.816.667.719971309.612.674772.48.814.52072.520.763.219981460.411.579553.07.815.22075.90.270.4外债流动与国民经济、外汇收入Flow of Exter nal Debts, Nati onal Economy and Foreig n Excha nge In come外债流入 (亿美元)比上年增长(%)外债流出 (亿美元)比上年增长(%)外债净流 入(亿美元)国内生产 总值(亿元 人民币)外债流出 /
15、国内生 产总值外汇收入 (亿美元)偿债率(%)198583.38.474.98964.40.3282.52.7198687.24.762.3641.724.910202.22.1297.815.4198792.15.651.2-17.840.911962.51.6391.79.01988142.354.572.842.269.514928.51.8459.16.51989174.322.5170.2133.74.116909.23.8478.28.31990164.81-5.596.2-43.568.618547.92.5573.78.71991188.614.4127.933.060.721
16、617.83.1659.08.51992152.2-19.3134.35.017.926638.12.8788.27.11993273.779.8182.535.991.234634.43.0865.610.21994343.325.4250.637.392.746759.44.61189.39.11995391.113.9317.126.574.058478.14.51472.47.61996309.5-20.9224.7-29.184.867884.62.81716.86.01997431.039.3324.244.3106.874772.43.62072.57.31998456.65.9
17、424.831.031.879553.04.42075.910.91980年1月佃98年12月美兀兑人民币、月平均汇价表mon thly and Ann ually Average RMB Excha nge Rate Agai nst USD from Jan uary 1980 to December 1998一月二月三月四月五月六月七月八月九月十月十一月十二月年平均1980149.37 150.05155.12155.70 149.06 146.50 145.25 147.26 146.81 148.03151.73154.19149.921981154.87 161.06162.801
18、66.20 172.27 176.05 175.98 179.52 175.01 175.05173.46173.78170.501982176.77 181.74183.79185.19 180.97 189.70 192.36 193.87 195.04 198.22199.41193.99189.251983192.01 196.03197.80198.72 198.52 198.95 198.88 198.p0 198.14 196.17198.90198.69197.571984204.12 2Q5.72206.08208.91 218.21 221.22 229.39 236.43
19、 253.26 264.00266.16278.91232.701985280.88 2182.51284.51284.11 284.75 286.25 287.38 290.23 296.26 306.73320.15320.15293.661986320.15 3Q0.70321.20320.61 -19.44 320.35 363.82 370.B6 370.66 371.64372.21372.21345.281987372.21 372.21372.21372.21 372.21 372.21 372.21 372.121 372.21 372.21372.21372.21372.2
20、11988372.21 372.21372.21372.21 372.21 372.21 372.21 372.21 372.21 372.21372.21372.21372.211989372.21 372.21372.21372.21 -72.21 372.21 372.21 372.21 372.21 372.21372.21423.82376.511990472.21 472.21472.21472.21 472.21 472.21 472.21 472*1 472.21 472.21495.54522.21478.321991522.21 522.21522.21526.59 531
21、.39 535.35 535.55 537.55 537.35 537.90538.58541.31532.331992544.8仁46.35547.34549.65 550.36 547.51 544.32 542.B7 549.48 553.69561.31579.82551.461993576.40 576.99573.13570.63 572.17 573.74 576.12 577.64 578.7(0 578.68579.47580.68576.201994870.00 8170.28870.23869.55 866.49 865.72 864.03 858.98 854.03 8
22、52.93851.69848.45861.871995844.13 8143.54842.76842.25 831.28 830.08 83(.07 830.75 831.88 831.55831.35831.56835.101996831.86 8131.32832.89833.15 832.88 832.26 831.60 830.81 830.44 830.00829.93829.90831.421997829.63 8129.29829.57829.57 829.29 829.21 829.11 828.p4 828.72 828.38828.11827.96828.981998827
23、.91 8127.91827.92827.92 827.90 827.97 827.98 827.99 827.8(9 827.78827.78827.79827.91佃98年112月份人民币市场汇率汇总表Summary Table of Refere nee Excha nge Rates of RMB in 1998人民币/100外币期初价期末价最高价最低价月平均累计平均美元827.96827.89828.00827.82827.91827.911月份日元6.35256.62066.62066.18246.36676.3667港币106.99107.04107.08106.84107.00
24、107.00美元827.85827.90827.98827.85827.91827.912月份日元6.56346.44836.71826.43556.58426.4697港币107.04106.98107.10106.94107.03107.01美元827.89827.91827.97827.89827.91827.923月份日元6.52686.33826.60056.33586.44336.4600港币106.99106.92107.01106.90106.96106.99美元827.93827.81827.98827.81827.92827.924月份日元6.27946.25406.37756.15276.28116.4120港币106.89106.83106.92106.78106.88106.96美元827.79827.95827.97827.79827.90827.915月份日元6.26616.05046.26856.02076.15176.3610港币106.87106.94106.94106.87106.90106.95美元827.93827.98827.99827.94827.97827.926月份日元5.96815.84136.07125.70345.89816.2788港币106.92106.89107.02106.8610
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