{"text_format":"3","workbook":"xlsx","n_sheets":3,"sheets":["Sheet1","Sheet2","Sheet3"],"not_rendered":{"defined_names":1},"read":"whole","date_system":"1900"}

{"sheet":"Sheet1","index":0,"n_rows":64,"n_cols":13,"rows_kept":64,"merged":[[0,0,0,11]]}
[" 中国全口径外债情况表"]
[{"$nulls":9},"金额单位：亿美元"]
[null,"2014年12月末","2015年3月末","2015年6月末","2015年9月末","2015年12月末","2016年3月末","2016年6月末","2016年9月末","2016年12月末","2017年3月末","2017年6月末","2017年9月末"]
["广义政府",{"v":1133.5738366082317,"d":"1134"},{"v":1124.2986470375138,"d":"1124"},{"v":1120.6638091355608,"d":"1121"},{"v":1047.6943708591748,"d":"1048"},{"v":1113.5079827936518,"d":"1114"},{"v":1142.975195489721,"d":"1143"},{"v":1131.0677508672,"d":"1131"},{"v":1209.828742444158,"d":"1210"},{"v":1239.4120833658912,"d":"1239"},1226,1402,{"v":1548.0220638587612,"d":"1548"}]
["  短期",{"v":73.02125739663344,"d":"73"},0,{"v":7.52,"d":"8"},0,{"v":29.894971729,"d":"30"},{"v":58.3927903247,"d":"58"},{"v":94.03,"d":"94"},{"v":110.59,"d":"111"},{"v":121.9438218591,"d":"122"},101,117,{"v":143.8039198875,"d":"144"}]
["货币与存款",0,0,0,0,0,0,0,0,0,0,0,0]
["债务证券",{"v":73.02125739663344,"d":"73"},0,{"v":7.52,"d":"8"},0,{"v":29.894971729,"d":"30"},{"v":58.3927903247,"d":"58"},{"v":94.03,"d":"94"},{"v":110.59,"d":"111"},{"v":121.9438218591,"d":"122"},101,117,{"v":143.8039198875,"d":"144"}]
["贷款",0,0,0,0,0,0,0,0,0,0,0,0]
["贸易信贷与预付款",0,0,0,0,0,0,0,0,0,0,0,0]
["其他债务负债",0,0,0,0,0,0,0,0,0,0,0,0]
["  长期",{"v":1060.5525792115982,"d":"1061"},{"v":1124.2986470375138,"d":"1124"},{"v":1113.1438091355608,"d":"1113"},{"v":1047.6943708591748,"d":"1048"},{"v":1083.6130110646518,"d":"1084"},{"v":1084.582405165021,"d":"1085"},{"v":1037.0377508672,"d":"1037"},{"v":1099.238742444158,"d":"1099"},{"v":1117.4682615067914,"d":"1117"},1126,1285,{"v":1404.2181439712613,"d":"1404"}]
["SDR分配",0,0,0,0,0,0,0,0,0,0,0,0]
["货币与存款",0,0,0,0,0,0,0,0,0,0,0,0]
["债务证券",{"v":511.32010663959807,"d":"511"},{"v":585.6959666499138,"d":"586"},{"v":583.4047211742607,"d":"583"},{"v":576.020584383075,"d":"576"},{"v":614.5039143921517,"d":"615"},{"v":607.6476381137211,"d":"608"},{"v":580.30717772,"d":"580"},{"v":662.2352333165582,"d":"662"},{"v":696.5074815067915,"d":"697"},713,775,{"v":889.7349860606613,"d":"890"}]
["贷款",{"v":549.232472572,"d":"549"},{"v":538.6026803876,"d":"539"},{"v":529.7390879613,"d":"530"},{"v":471.67378647609996,"d":"472"},{"v":469.1090966725,"d":"469"},{"v":476.9347670513,"d":"477"},{"v":456.7305731472,"d":"457"},{"v":437.0035091276,"d":"437"},{"v":420.96078,"d":"421"},413,509,{"v":514.4831579106,"d":"514"}]
["贸易信贷与预付款",0,0,0,0,0,0,0,0,0,0,0,0]
["其他债务负债",0,0,0,0,0,0,0,0,0,0,0,0]
["中央银行",{"v":427.042804863774,"d":"427"},{"v":355.06,"d":"355"},{"v":380.03000000000003,"d":"380"},{"v":408.57,"d":"409"},{"v":430.11959415249004,"d":"430"},{"v":747.2791043604602,"d":"747"},{"v":801.9100000000001,"d":"802"},{"v":673.29,"d":"673"},{"v":554.5484498933122,"d":"555"},254,333,{"v":253.2953949963777,"d":"253"}]
["  短期",{"v":104.90478318166367,"d":"105"},{"v":81.88,"d":"82"},{"v":80.68,"d":"81"},{"v":115.81,"d":"116"},{"v":131.74552305051128,"d":"132"},{"v":210.24160733153286,"d":"210"},{"v":208.45,"d":"208"},{"v":181.57,"d":"182"},{"v":88.7595721075393,"d":"89"},122,178,{"v":129.25612861426268,"d":"129"}]
["货币与存款",{"v":104.90478318166367,"d":"105"},{"v":81.88,"d":"82"},{"v":80.68,"d":"81"},{"v":115.81,"d":"116"},{"v":131.74552305051128,"d":"132"},{"v":210.24160733153286,"d":"210"},{"v":208.45,"d":"208"},{"v":181.57,"d":"182"},{"v":88.7595721075393,"d":"89"},122,178,{"v":129.25612861426268,"d":"129"}]
["债务证券",0,0,0,0,0,0,0,0,0,0,0,0]
["贷款",0,0,0,0,0,0,0,0,0,0,0,0]
["贸易信贷与预付款",0,0,0,0,0,0,0,0,0,0,0,0]
["其他债务负债",0,0,0,0,0,0,0,0,0,0,0,0]
["  长期",{"v":322.1380216821103,"d":"322"},{"v":273.18,"d":"273"},{"v":299.35,"d":"299"},{"v":292.76,"d":"293"},{"v":298.37407110197876,"d":"298"},{"v":537.0374970289273,"d":"537"},{"v":593.46,"d":"593"},{"v":491.72,"d":"492"},{"v":465.7888777857729,"d":"466"},133,156,{"v":124.039266382115,"d":"124"}]
["SDR分配",{"v":101.225099907,"d":"101"},{"v":96.42,"d":"96"},{"v":98.3,"d":"98"},{"v":98.12,"d":"98"},{"v":96.8579332219062,"d":"97"},{"v":98.47184767717079,"d":"98"},{"v":97.77,"d":"98"},{"v":97.56,"d":"98"},{"v":93.964230711,"d":"94"},95,97,{"v":98.78500611,"d":"99"}]
["货币与存款",0,0,0,0,0,0,0,0,0,0,0,0]
["债务证券",{"v":26.12399024350384,"d":"26"},{"v":29.84,"d":"30"},{"v":42.02,"d":"42"},{"v":51.08,"d":"51"},{"v":54.944548696999995,"d":"55"},{"v":56.3863441593,"d":"56"},{"v":118.8,"d":"119"},{"v":8.66,"d":"9"},0,0,0,0]
["贷款",0,0,0,0,0,0,0,0,0,0,0,0]
["贸易信贷与预付款",0,0,0,0,0,0,0,0,0,0,0,0]
["其他债务负债",{"v":194.78893153160647,"d":"195"},{"v":146.92000000000002,"d":"147"},{"v":159.03,"d":"159"},{"v":143.56,"d":"144"},{"v":146.57158918307255,"d":"147"},{"v":382.1793051924565,"d":"382"},{"v":376.89000000000004,"d":"377"},{"v":385.50000000000006,"d":"386"},{"v":371.8246470747729,"d":"372"},38,58,{"v":25.254260272115005,"d":"25"}]
["其他接受存款公司",{"v":9165.597320032342,"d":"9166"},{"v":8176.98903794214,"d":"8177"},{"v":8138.962189095735,"d":"8139"},{"v":7036.027826109454,"d":"7036"},{"v":6119.986411273761,"d":"6120"},{"v":5581.487240259361,"d":"5581"},{"v":5787.348970189,"d":"5787"},{"v":5968.66082687459,"d":"5969"},{"v":6041.874224274561,"d":"6042"},6795,7683,{"v":8391.693957686579,"d":"8392"}]
["  短期",{"v":8122.62843576243,"d":"8123"},{"v":7123.08260202189,"d":"7123"},{"v":7082.188489670307,"d":"7082"},{"v":5901.357403478355,"d":"5901"},{"v":5019.882845250508,"d":"5020"},{"v":4584.6849231217,"d":"4585"},{"v":4690.1728891014,"d":"4690"},{"v":4709.73021575,"d":"4710"},{"v":4677.4030168985,"d":"4677"},5350,6105,{"v":6701.6975102919,"d":"6702"}]
["货币与存款",{"v":4925.49334678867,"d":"4925"},{"v":4292.3555022018,"d":"4292"},{"v":4467.819567664166,"d":"4468"},{"v":3764.8755516483047,"d":"3765"},{"v":3183.659870160908,"d":"3184"},{"v":3017.9098851420003,"d":"3018"},{"v":3132.6020495990006,"d":"3133"},{"v":3140.7640363221,"d":"3141"},{"v":3022.4179636826,"d":"3022"},3420,3942,{"v":4215.2096168059,"d":"4215"}]
["债务证券",{"v":52.21336370485373,"d":"52"},{"v":0.16,"d":"0"},{"v":40.33,"d":"40"},{"v":894.43,"d":"894"},{"v":755.0266752821999,"d":"755"},{"v":560.6678376201,"d":"561"},{"v":510.63,"d":"511"},{"v":441.89,"d":"442"},{"v":460.3542950298,"d":"460"},487,492,{"v":682.9830762015999,"d":"683"}]
["贷款",{"v":3143.162858351306,"d":"3143"},{"v":2829.5885069305905,"d":"2830"},{"v":2573.33302510794,"d":"2573"},{"v":1241.69419291245,"d":"1242"},{"v":1080.9704397620999,"d":"1081"},{"v":1002.6397829040002,"d":"1003"},{"v":1046.7270870476998,"d":"1047"},{"v":1126.7636913340998,"d":"1127"},{"v":1194.3871349457,"d":"1194"},1443,1670,{"v":1787.0541892419,"d":"1787"}]
["贸易信贷与预付款",0,0,0,0,0,0,0,0,0,0,0,0]
["其他债务负债",{"v":1.7588669175999998,"d":"2"},{"v":0.9785928894999999,"d":"1"},{"v":0.7058968982,"d":"1"},{"v":0.35765891759999996,"d":"0"},{"v":0.22586004529999998,"d":"0"},{"v":3.4674174556,"d":"3"},{"v":0.2137524547,"d":"0"},{"v":0.31248809380000003,"d":"0"},{"v":0.2436232404,"d":"0"},0,1,{"v":16.4506280425,"d":"16"}]
["  长期",{"v":1042.9688842699122,"d":"1043"},{"v":1053.9064359202505,"d":"1054"},{"v":1056.7736994254278,"d":"1057"},{"v":1134.670422631098,"d":"1135"},{"v":1100.1035660232537,"d":"1100"},{"v":996.8023171376612,"d":"997"},{"v":1097.1760810876,"d":"1097"},{"v":1258.9306111245903,"d":"1259"},{"v":1364.4712073760609,"d":"1364"},1445,1578,{"v":1689.9964473946798,"d":"1690"}]
["货币与存款",0,0,0,0,0,0,0,0,0,0,0,0]
["债务证券",{"v":547.1957096172122,"d":"547"},{"v":572.0104145178504,"d":"572"},{"v":610.5652932889279,"d":"611"},{"v":634.0058784815982,"d":"634"},{"v":656.9189595478539,"d":"657"},{"v":585.5793431612612,"d":"586"},{"v":651.8030859392,"d":"652"},{"v":764.5141460119904,"d":"765"},{"v":800.4975819257611,"d":"800"},839,905,{"v":1039.5302813523795,"d":"1040"}]
["贷款",{"v":494.80900488820004,"d":"495"},{"v":480.5116061271001,"d":"481"},{"v":444.8474008353999,"d":"445"},{"v":499.36243628249997,"d":"499"},{"v":441.7109169091999,"d":"442"},{"v":404.74891621960006,"d":"405"},{"v":443.3835522525,"d":"443"},{"v":492.14191943009985,"d":"492"},{"v":561.7819275198,"d":"562"},603,669,{"v":643.2794267662001,"d":"643"}]
["贸易信贷与预付款",0,0,0,0,0,0,0,0,0,0,0,0]
["其他债务负债",{"v":0.9641697645,"d":"1"},{"v":1.3844152752999999,"d":"1"},{"v":1.3610053010999998,"d":"1"},{"v":1.302107867,"d":"1"},{"v":1.4736895662,"d":"1"},{"v":6.4740577568,"d":"6"},{"v":1.9894428959,"d":"2"},{"v":2.2745456825000003,"d":"2"},{"v":2.1916979305,"d":"2"},2,3,{"v":7.186739276099999,"d":"7"}]
["其他部门",{"v":5124.8479534572525,"d":"5125"},{"v":5033.0897730396855,"d":"5033"},{"v":5046.092793715499,"d":"5046"},{"v":4753.514646633472,"d":"4754"},{"v":4271.917170893614,"d":"4272"},{"v":3798.507724705214,"d":"3799"},{"v":3811.9995746420004,"d":"3812"},{"v":4042.904506719583,"d":"4043"},{"v":4276.969581205184,"d":"4277"},4027,4125,{"v":4453.03403347865,"d":"4453"}]
["  短期",{"v":3940.413459617165,"d":"3940"},{"v":3809.4180226994613,"d":"3809"},{"v":3736.5202598736605,"d":"3737"},{"v":3458.5985803653543,"d":"3459"},{"v":3040.8815574470236,"d":"3041"},{"v":2606.792120801048,"d":"2607"},{"v":2673.2539263543003,"d":"2673"},{"v":2927.780536423229,"d":"2928"},{"v":3125.8636916772407,"d":"3126"},2909,2997,{"v":3258.4215651475356,"d":"3258"}]
["货币与存款",0,0,0,{"v":7.366473e-07,"d":"0"},{"v":7.312051e-07,"d":"0"},{"v":7.248917E-7,"d":"0"},0,{"v":1.0848897726,"d":"1"},{"v":0.7268608617,"d":"1"},1,1,{"v":0.6710137404,"d":"1"}]
["债务证券",{"v":38.86723638666449,"d":"39"},{"v":39.8185666373612,"d":"40"},{"v":29.593376079560322,"d":"30"},{"v":13.823930643107541,"d":"14"},{"v":8.927208915918492,"d":"9"},{"v":4.344140844156168,"d":"4"},{"v":20.18,"d":"20"},{"v":2.3181287250292013,"d":"2"},{"v":4.166243706840464,"d":"4"},2,3,{"v":21.46607231733584,"d":"21"}]
["贷款",{"v":613.4793438206,"d":"613"},{"v":691.3181641253999,"d":"691"},{"v":769.4100178926,"d":"769"},{"v":643.9967323443999,"d":"644"},{"v":355.28735569810004,"d":"355"},{"v":258.213404982,"d":"258"},{"v":274.31392635429995,"d":"274"},{"v":285.67281135329995,"d":"286"},{"v":284.7917896343,"d":"285"},269,317,{"v":361.72254936810003,"d":"362"}]
["贸易信贷与预付款",{"v":3285.315,"d":"3285"},{"v":3068.36,"d":"3068"},{"v":2935.01,"d":"2935"},{"v":2797.18,"d":"2797"},{"v":2673.3825,"d":"2673"},{"v":2339.3237311875,"d":"2339"},{"v":2371.76,"d":"2372"},{"v":2636.05,"d":"2636"},{"v":2832.5475,"d":"2833"},2635,2499,{"v":2733.315,"d":"2733"}]
["其他债务负债",{"v":2.7518794099000004,"d":"3"},{"v":9.9212919367,"d":"10"},{"v":2.5068659015000003,"d":"3"},{"v":3.5979166412000003,"d":"4"},{"v":3.2844921017999997,"d":"3"},{"v":4.9108430625,"d":"5"},7,{"v":2.6547065723000003,"d":"3"},{"v":3.6312974744,"d":"4"},3,177,{"v":141.24692972169998,"d":"141"}]
["  长期",{"v":1184.434493840088,"d":"1184"},{"v":1223.671750340224,"d":"1224"},{"v":1309.5725338418392,"d":"1310"},{"v":1294.9160662681174,"d":"1295"},{"v":1231.0356134465906,"d":"1231"},{"v":1191.7156039041663,"d":"1192"},{"v":1139.2583217146002,"d":"1139"},{"v":1115.123970296354,"d":"1115"},{"v":1151.1058895279434,"d":"1151"},1118,1128,{"v":1194.6124683311139,"d":"1195"}]
["货币与存款",0,0,0,0,0,0,0,0,0,0,0,0]
["债务证券",{"v":200.524687517588,"d":"201"},{"v":204.6105488585236,"d":"205"},{"v":270.2777201437389,"d":"270"},{"v":262.8152541565172,"d":"263"},{"v":211.21048406219063,"d":"211"},{"v":182.9557243496661,"d":"183"},{"v":170.7746492298,"d":"171"},{"v":178.01093994135363,"d":"178"},{"v":217.43943702954306,"d":"217"},206,248,{"v":292.94134872061386,"d":"293"}]
["贷款",{"v":918.8185765333,"d":"919"},{"v":958.3644722370004,"d":"958"},{"v":979.6754279786004,"d":"980"},{"v":973.4268831445002,"d":"973"},{"v":868.4197559924,"d":"868"},{"v":860.9449536194003,"d":"861"},{"v":821.0644589648001,"d":"821"},{"v":784.8581567262003,"d":"785"},{"v":782.2271978004003,"d":"782"},762,730,{"v":732.2566110725002,"d":"732"}]
["贸易信贷与预付款",{"v":58.517,"d":"59"},{"v":54.653,"d":"55"},{"v":52.28,"d":"52"},{"v":49.82,"d":"50"},{"v":47.61750000000001,"d":"48"},{"v":41.6673438125,"d":"42"},{"v":42.25,"d":"42"},{"v":46.95,"d":"47"},{"v":50.45250000000001,"d":"50"},47,45,{"v":48.685,"d":"49"}]
["其他债务负债",{"v":6.5742297891999995,"d":"7"},{"v":6.0437292447,"d":"6"},{"v":7.3393857195,"d":"7"},{"v":8.8539289671,"d":"9"},{"v":103.78787339200001,"d":"104"},{"v":106.1475821226,"d":"106"},{"v":105.16921352,"d":"105"},{"v":105.3048736288,"d":"105"},{"v":100.986754698,"d":"101"},103,105,{"v":120.72950853799999,"d":"121"}]
["直接投资：公司间贷款",{"v":1948.2627098910998,"d":"1948"},2298.8769127276,2371.4558408529506,2307.989262563552,1894.267131373,2044.5856112271495,2030.2175180826164,2095.0220224525133,2093.767385962612,2076,2085,{"v":2153.656358985905,"d":"2154"}]
["直接投资企业对直接投资者的债务负债",{"v":1684.5769491252,"d":"1685"},{"v":1990.8828218879,"d":"1991"},{"v":2020.0292424746508,"d":"2020"},{"v":1973.686544874852,"d":"1974"},{"v":1590.4602673185,"d":"1590"},{"v":1647.0597811693494,"d":"1647"},{"v":1622.1053239794164,"d":"1622"},{"v":1603.1602750174134,"d":"1603"},{"v":1553.2947559626123,"d":"1553"},1547,1536,{"v":1561.9525740749054,"d":"1562"}]
["直接投资者对直接投资企业的债务负债",{"v":2.8212780707,"d":"3"},{"v":2.8653695218000004,"d":"3"},{"v":3.1935223465,"d":"3"},{"v":2.8309658714999997,"d":"3"},{"v":2.4790383379,"d":"2"},{"v":5.1983524005,"d":"5"},{"v":8.1440654865,"d":"8"},{"v":12.5238129859,"d":"13"},{"v":17.78203,"d":"18"},21,30,{"v":34.6585795998,"d":"35"}]
["对关联企业的债务负债",{"v":260.8644826952,"d":"261"},{"v":305.1287213179,"d":"305"},{"v":348.2330760318,"d":"348"},{"v":331.47175181719996,"d":"331"},{"v":301.3278257166,"d":"301"},{"v":392.3274776573,"d":"392"},{"v":399.96812861669997,"d":"400"},{"v":479.3379344492,"d":"479"},{"v":522.6906,"d":"523"},508,519,{"v":557.0452053112,"d":"557"}]
["外债总额头寸",{"v":17799.3246248527,"d":"17799"},{"v":16988.31437074694,"d":"16988"},{"v":17057.204632799745,"d":"17057"},{"v":15553.796106165653,"d":"15554"},{"v":13829.7982904865,"d":"13830"},{"v":13314.834876041907,"d":"13315"},{"v":13562.543813780818,"d":"13563"},{"v":13989.706098490844,"d":"13990"},{"v":14206.57172470156,"d":"14207"},14378,15628,{"v":16799.70180900627,"d":"16800"}]
["注：1. 本表按签约期限划分长期、短期外债。"]
["          2.本表统计采用四舍五入法。"]

{"sheet":"Sheet2","index":1,"n_rows":0,"n_cols":0,"rows_kept":0}

{"sheet":"Sheet3","index":2,"n_rows":0,"n_cols":0,"rows_kept":0}