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1、中国历年外汇储备单位：亿美元年末储备年末储备年末储备19501.5719682.46198620.7219510.4519694.83198729.2319521.0819700.88198833.7219530.9019710.37198955.5019540.8819722.361990110.9319551.801973-0.811991217.1219561.1719740.001992194.4319571.2319751.831993211.9919580.7019765.811994516.2019591.0519779.5219957
2、35.9719600.4619781.6719961050.4919610.8919798.4019971398.9019620.811980-12.9619981449.5919631.19198127.0819991546.7519641.66198269.8620001655.7419651.05198389.0120012121.6519662.11198482.20 19672.15198526.44 2001年月度中国外汇储备单位：亿美元月末储备月末储备1月1686.237月1844.922月1747.738月1900.533月1
3、758.479月1957.644月1771.7810月2030.295月1790.0011月2083.156月1808.3812月2121.65 2001年度中国国际收支平衡表单位:千美元项目差额贷方借方一.经常项目17,405,275317,924,465300,519,190A.货物和服务28,086,220299,410,173271,323,953a.货物34,017,234266,075,039232,057,805b.服务-5,931,01433,335,13539,266,1481.运输-6,689,0784,635,05911,324
4、,1372.旅游3,883,17417,792,00013,908,8263.通讯服务-54,858271,121325,9794.建筑服务-16,815830,194847,0095.保险服务-2,483,687227,3272,711,0146.金融服务21,66299,07677,4147.计算机和信息服务116,752461,458344,7068.专有权利使用费和特许费-1,827,964110,0961,938,0609.咨询-612,844889,2731,502,11710.广告、宣传19,228277,288258,06011.电影
5、、音像-22,32427,89550,22012.其它商业服务1,538,1817,281,7515,743,57013.别处未提及的政府服务197,558432,596235,038B.收益-19,173,2589,389,58028,562,8391.职工报酬-554,145297,490851,6352.投资收益-18,619,1149,092,09027,711,204C.经常转移8,492,3139,124,711632,3981.各级政府-66,628138,044204,6722.其它部门8,558,9418,986,667427,72
6、6二.资本和金融项目34,775,42799,531,13564,755,708A.资本项目-53,540053,540B.金融项目34,828,96699,531,13564,702,1691.直接投资37,355,89347,052,4219,696,5281.1我国在外直接投资-6,885,398206,4217,091,8191.2外国在华直接投资44,241,29146,846,0002,604,7092.证券投资-19,405,9292,403,85821,809,7882.1资产-20,654,27869,20820,723,4872.
7、1.1股本证券31,58631,58602.1.2债务证券-20,685,86437,62220,723,4872.1.2.1(中)长期债券-5,588,00437,6225,625,6272.1.2.2货币市场工具-15,097,860015,097,8602.2负债1,248,3492,334,6501,086,3012.2.1股本证券849,000849,00002.2.2债务证券399,3491,485,6501,086,3012.2.2.1(中)长期债券399,3491,485,6501,086,3012.2.2.2货币市场工具0003.其
8、它投资16,879,00350,074,85633,195,8533.1资产20,812,75833,667
