Content of financial statistics

The contents of financial statistics include bank credit statistics, bank cash receipts and payments statistics, money supply and circulation statistics and financial market statistics.

Bank credit statistics

(1) Bank deposit statistics (fiscal deposits and corporate deposits account for the main part of deposits)

Main indicators of bank deposit fund statistics: deposit balance, deposit income and expenditure, average deposit balance and deposit turnover rate.

Main indicators of savings deposit: savings rate, per capita savings and average storage days.

(2) Statistics of bank loan funds

Main indicators: loan issuance balance, accumulated loan issuance balance, average loan balance, accumulated loan recovery amount, loan turnover rate and loan output rate.

(3) Statistics on the balance of credit funds

Main indicators: credit balance

Bank cash receipts and payments statistics

Main indicators:

(1) Total cash income = total cash income+cash contribution.

(2) Total cash expenditure = total cash expenditure+cash withdrawal.

(3) Proportional coefficient of cash receipts and expenditures = total cash expenditures/total cash receipts in the current period.

(4) Cash withdrawal rate = (total income-total expenditure)/(currency in circulation at the beginning+total expenditure during the period)

Money supply and circulation statistics

(1) Money supply: four levels

(2) currency circulation

The market currency circulation at the end of the period = the market currency circulation at the beginning of the period+the total amount of cash put in this period-the total amount of cash withdrawn in this period.

(3) the speed of currency circulation

Cash withdrawal speed = total cash income of the bank in the current period/average currency circulation in the current period.

Financial market statistics

(1) financial market classification

According to the agreed term: short-term capital market, long-term capital market.

According to financing methods: direct financing market (including bills, bonds and stock markets) and indirect financing market (including currency, certificates of deposit, trust and insurance markets).

According to whether it is delivered immediately after the transaction: spot market, futures market.

Marked by old and new securities: securities issuance market and securities trading market.

(2) The main contents of financial market statistics

1, interest rate statistics. 2. Bond stock statistics. 3. Exchange rate statistics.