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1、表一：1994-2002年人民币汇率均价年份汇率1994年均1995年均1996年均1997年均1998年均1999年均2000年均2001年均2002年均20031-6月美元(100元)862.12834.90831.43828.97827.91827.83827.84827.70827.70827.71日元(100元)8.42788.93087.64026.86086.34887.29327.68646.80756.62376.9734港币(100元)111.56107.93107.51106.97106.88106.66106.18106.08106.07106.10表一数据来源：国家外
2、汇管理局数据统计表二（1）、中国国际收支差额表单位：百万美元年度199419951996199719981999200020012002项目差额差额差额差额差额差额差额差额差额一.经常帐户7,6581,6187,24229,71729,32415,66720,51917,40535,422a.货物7,29018,05019,53546,22246,61436,20634,47434,01744,167b.服务-969-17,866-14,422-5,725-4,925-7,509-5,600-5,931-6,784c.收益-1,036-11,774-12,437-15,922-16,644-1
3、7,973-14,666-19,173-14,945d.经常转移1,3371,4342,1295,1434,2784,9436,3118,49212,984二.资本和金融帐户32,64438,67539,96722,959-6,3217,6421,92234,77532,291A.资本帐户00-21-47-26-35-54-50B.金融帐户31,09536,12641,55422,979-6,2757,6681,95834,82932,3401.直接投资31,78733,84938,06641,67441,11836,97837,48337,35646,7902.证券投资3,5437901,7
4、446,804-3,733-11,234-3,991-19,406-10,3423.其它投资-4,2351,4871,943-25,498-43,660-18,077-31,53516,879-4,107三.储备资产-30,527-22,481-31,643-35,724-6,426-8,505-10,548-47,325-75,507四.净误差与遗漏-9,775-17,812-15,566-16,952-16,576-14,804-11,893-4,8567,794国际收支总计30,52722,48131,64335,7246,4278,50510,54847,32575,507表二（2）、
5、中国国际收支贷方表单位：百万美元年度199419951996199719981999200020012002项目贷方贷方贷方贷方贷方贷方贷方贷方贷方一.经常帐户126,435154,257181,363215,905217,834234,434298,973317,924387,535a.货物102,561128,110151,077182,670183,529194,716249,131266,075325,651b.服务22,10424,32127,91824,58324,06023,78030,43033,33539,745c.收益5,7385,1917,3183,1755,58410,
6、57112,5519,3908,344d.经常转移1,7701,8262,3685,4774,6615,3676,8619,12513,795二.资本和金融帐户61,79367,71270,977111,18089,32791,75491,98699,531128,321A.资本帐户00000000B.金融帐户58,57065,76769,721111,18089,32791,75491,98699,531128,3211.直接投资33,78737,73642,35045,43945,64541,01542,09647,05253,0742.证券投资4,4931,8033,3549,2301,
7、8991,8087,8142,4042,2873.其它投资20,29026,228248856,51141,78348,93142,07650,07572,961三.储备资产---1201,25240700四.净误差与遗漏07,794国际收支总计188,228221,969252,340327,097307,161327,440391,366417,456523,651表二（3）、中国国际收支借方
