5-7  续表   continued
单位：万元				(10 000 yuan)
项目	Item	城市信用社		农村信用社
		Urban Credit Cooperative		Rural Credit Cooperative
		年末余额	比年初增减	年末余额	比年初增减
			Increase		Increase
		Balance	Over the	Balance	Over the
		at the	Year-	at the	Year-
		Year-end	beginning	Year-end	beginning
各项贷款	Loans	81626	24645	7281875	773974
短期贷款	Short-term Loans	79279	23809	6729840	627686
工业贷款	Industrial Loans	4996	589
商业贷款	Commercial Loans	763	422
收购贷款	Buying Loans
建筑业贷款	Construction Loans			1900	1900
农业贷款	Agricultural Loans			4289201	412164
乡镇企业贷款	Loans to Township Enterprises			858978	20373
三资企业贷款	Loans to Sino-foreign Joint Venture and Cooperative
	Enterprises and Foreign-funded Enterprises
私营企业及个体贷款	Loans to Private Enterprises and Individuals	49452	30384	2291	-28964
其他短期贷款	Other Short-term Loans	24068	-7586	1577470	222213
个人消费贷款	Loans to Personnal Expenditure			19870	6140
中期流动资金贷款	Medium-term Circulating Funds of Loans
中长期贷款	Medium-term & Long-term  Loans	809	-7	491558	122154
基本建设贷款	Capital Construction	300	-516	5236	5236
技术改造贷款	Technical Innovation
其他中长期贷款	Other Medium-term&Long-term Loans	509	509	486322	116918
#个人消费贷款	#Loans to Personnal Expenditure	509	509	35898	19555
票据融资	Financing From Bills	1538	843	60452	24189
#贴现	#Discount	1538	843	60452	24189
各项垫款	All Funds Advanced to Be Paid Back Later			25	-55
有价证券及投资	Securities and Investment	17000	11000	986264	183946
应收及预付款	Receivable and Advance Payment	951	180	198106	5367
#应收利息	#Receivable Interest	37	11	17573	-2887
买入返售证券	Buying Securities of Resold			319721	34220
缴存准备金存款	Hand in Deposits of Prepared Funds	31461	17836	1861153	-130054
存放中央银行特种存款	Special Deposits in the Central Banks
缴存中央银行财政性存款	Treasury Deposits in the Central Banks			1583	72
同业往来	Inter-bank Credits	28285	-2006	595512	-65922
存放同业	Deposits	28285	-2006	584478	-64622
拆放同业	Debit			11034	-1300
代理金融机构贷款	Loans from Agent of Financial Institutions			21998	-52449
#代理人行专项贷款	#Loans for Special Items from Agent
	of People's Bank
库存现金	Vault Cash	1450	221	288578	6329
资金运用总计	All Uses	160773	51876	11554790	755483
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