PDF《2018年中央政府收支及融资数据和季度债务余额情况》

单位:十亿元(In Billions of RMB Yuan) SDDS数据类别 SDDS Items 1.

中央政府收支(月度数据) Central Government Revenue And Expenditure(Monthly) 1月Jan 2月Feb 3月Mar 4月Apr 5月May 6月Jun 7月Jul 8月Aug 9月Sept 10月Oct 11月Nov 12月Dec 收入 Revenue 1206.3 674.0 607.9 955.3 916.1 833.1 889.3 573.9 651.5 834.6 557.6 369.1 中央一般公共预算收入 Central Government's General Public Budget Revenue 1179.1 642.9 582.2 918.8 865.0 801.1 860.7 516.6 591.9 768.4 490.1 327.9 中央政府性基金收入 Central Government-managed Funds Revenue 27.2 31.1 36.2 27.0 38.7 32.0 28.6 57.3 32.0 27.3 25.9 40.0 中央国有资本经营收入 Central Government's State Captial Operations Revenue 0.0 0.0 1.3 9.5 12.4 0.0 0.0 27.6 38.9 41.6 1.2 扣除:重复计算的部分 Eliminating The Transfer Payments Among The Three Budgets 11.8 支出 Expenditure 1129.1 856.6 779.2 914.6 833.0 1000.6 819.4 941.8 1008.6 733.8 844.1 878.9 中央本级一般公共预算支出 Central Level General Public Budget Expenditure 163.1 190.2 250.3 292.7 298.1 342.6 254.1 251.3 253.3 234.1 280.4 460.6 中央本级政府性基金支出 Central Level Government-managed Funds Expenditure 0.0 4.4 11.1 2.8 13.9 48.6 10.7 44.7 61.9 26.7 12.8 71.3 中央本级国有资本经营支出 Central Level State Captial Operations Expenditure 0.0 0.0 0.0 0.0 10.1 26.3 3.2 9.1 2.6 11.9 32.9 6.4 中央对地方转移性支出 Transfer Payments From Central Government To Local Governments 966.0 662.0 529.6 619.1 510.9 583.1 551.4 636.7 690.8 461.1 518.0 340.6 扣除:重复计算的部分 Eliminating The Transfer Payments Among The Three Budgets 11.8 收支差额 Balance 77.2 -182.6 -171.3 40.7 83.1 -167.5 69.9 -367.9 -357.1 100.8 -286.5 -509.8 2.中央政府融资(月度数据) Central Government Financing(Monthly) 1月Jan 2月Feb 3月Mar 4月Apr 5月May 6月Jun 7月Jul 8月Aug 9月Sept 10月Oct 11月Nov 12月Dec 融资 Financing 0.5 -1.4 -32.5 234.2 -18.4 176.0 222.3 150.3 170.4 141.8 127.1 312.3 按照期限划分的国内融资 Domestic Financing By Maturity 0.5 -1.4 -32.5 234.3 -11.6 178.7 217.3 153.3 170.4 116.2 136.1 314.7 短期 Short-term 32.6 -81.4 -13.9 19.3 -55.0 45.1 57.0 -81.2 35.1 35.0 -44.3 58.9 长期 Long-term -32.1 80.0 -18.6 215.0 43.4 133.6 160.3 234.5 135.3 81.2 180.4 255.8 按照期限划分的国外融资 Foreign Financing By Maturity 0.0 0.0 -0.1 -6.8 -2.7 5.0 -3.0 0.0 25.6 -9.0 -2.4 短期 Short-term 长期 Long-term 0.0 0.0 -0.1 -6.8 -2.7 5.0 -3.0 0.0 25.6 -9.0 -2.4 按工具划分的融资 By Insturment 0.5 -1.4 -32.5 234.2 -18.4 176.0 222.3 150.3 170.4 141.8 127.1 312.3 债券 Bonds 0.5 -1.4 -32.5 234.3 -18.4 176.0 222.3 150.3 170.4 141.9 127.1 312.7 贷款 Loans 0.0 0.0 -0.1 0.0 0.0 0.0 0.0 0.0 -0.1 0.0 -0.4 按币种划分的融资 By Currency Of Issue 0.5 -1.4 -32.5 234.2 -18.4 176.0 222.3 150.3 170.4 141.8 127.1 312.3 本币 Domestic Currency 0.5 -1.4 -32.5 234.3 -18.4 176.0 222.3 150.3 170.4 121.2 127.1 312.7 外币 Foreign Currency 0.0 0.0 -0.1 0.0 0.0 0.0 0.0 0.0 20.6 0.0 -0.4 按照债权人居住地的融资 By Residence Of The Creditor 0.5 -1.4 -32.5 234.2 -18.4 176.0 222.3 150.3 170.4 141.8 127.1 312.3 居民 Domestic Creditors 0.5 -1.4 -32.5 234.3 -11.6 178.7 217.3 153.3 170.4 116.2 136.1 314.7 非居民 External Creditors 0.0 0.0 -0.1 -6.8 -2.7 5.0 -3.0 0.0 25.6 -9.0 -2.4 2018年中央政府收支及融资数据和季度债务余额情况 Central Government Operations And Central Government Debt 数据日期 Period 单位:十亿元(In Billions of RMB Yuan) SDDS数据类别 SDDS Items 数据日期 Period 3.中央政府债务余额(季度数据) Central Government Debt(Quarterly) 债务余额 Debt 按期限划分的国内债务 Domestic Debt By Maturity 短期 Short-term 长期 Long-term 按期限划分的国外债务 Foreign Debt By Maturity 短期 Short-term 长期 Long-term 按工具划分的债务 By Insturment 债券 Bonds 贷款 Loans 按币种划分的债务 By Currency Of Issue 本币 Domestic Currency 外币 Foreign Currency 按照债权人居住地的融资 By Residence Of The Creditor 居民 Domestic Creditors 非居民 External Creditors 13443.7 13835.5 14378.6 14960.8 四季度 Q4 三季度 Q3 二季度 Q2 一季度 Q1 13311.4 13712.8 14253.9 14820.9 1658.6 1753.1 1941.1 1992.6 11652.8 11959.7 12312.8 12828.3 132.3 122.7 124.7 139.9 132.3 122.7 124.7 139.9 13443.7 13835.5 14378.6 14960.8 13425.8 13817.7 14360.9 14943.0 32.2 17.9 17.8 17.7 17.8 13443.7 13835.5 14378.6 14960.8 1038.0 1183.7 1237.2 13411.3 13803.2 14346.4 14907.8 53.0 32.4 32.3 13443.7 13835.5 14378.6 14960.8 注:1.此表为按照国际货币基金组织数据公布特殊标准(SDDS)要求发布的月度中央政府收支及融资数据和季度中央政府债务余额. 2.本表中中央政府收入,是指一般公共预算收入、政府性基金收入(不含国有土地使用权出让收入)、国有资本经营收入的合并数据,并剔除了重复计算部分.相应地, 中央政府支出也按上述口径统计. 3.本表中央政府融资不包括用于国债还本的融资. Note: 1.This table provides central government operations and debt data, which is the monthly central government operations and quarterly central government debt in accordance with requirements of IMF's Special Data Dissemination Standard. 2.The central government revenue data in the above table represents the consolidated operations of the general public budget, the government- managed funds budget(excluding the revenues from the sale of state-owned land-use rights), and the state capital operation budget. Consolidation entails eliminating any transfer payments among the three budgets. Similarly, the expenditure data apply the same method. 3.The central government financing data in the above table do not include the payment for the principal of national debt. 12599.3 12797.5 13194.9 13723.6 844.4