2014
3
1
16
2014
3
1
2
2005
4
13
46,404,262,501.01
2
16
2014
3
( Money-supply Expectations
Effect)
(Fisher Effect)
(Flow of Funds)
/
3
16
2014
3
/
A
B
370010
370010
123,969,918.67
46,280,292,582.34
3
3.1
(2014
7
1
-2014
9
30
)
A
B
1
1,085,603.89
475,282,047.79
2
1,085,603.89
475,282,047.79
4
16
2014
3
3
123,969,918.67
46,280,292,582.34
3.2
3.2.1
1
0.9351% 0.0012% 0.3403% 0.0000% 0.5948%
0.0012%
2
0.9960% 0.0012% 0.3403% 0.0000% 0.6557%
0.0012%
5
16
2014
3
3.2.2
A
B
6
16
2014
3
4
4.1
2003
2007
2008-11-29
-
11
7
16
2014
3
2007
6
2008
6
2008
11
2009
6
2014
9
2014
6
2014
8
2009
5
2009-9-17
-
19
2009
9
2014
8
4.2
8
16
2014
3
4.3
5%
4.4
9
16
2014
3
2014
8
6.9%
M2
13%
7
8
7 9
14
10 20BP
5000
SLF
shibor1W
3.87%
2.87%
7
3.54%
6
M2
7
1
10
4.28%
4.96%
3bp
26bp
4.25%
4.70%
2014
10
16
2014
3
5
5.1
1
8,975,202,242.46
19.32
8,975,202,242.46
19.32
-
-
2
23,879,900,000.00
51.40
-
-
3
13,147,142,757.16
28.30
4
458,249,338.46
0.99
5
46,460,494,338.08
100.00
5.2
-
1
-
-
-
2
-
-
20
5.3
11
16
2014
3
5.3.1
120
5.3.2
%
1
30
61.19
-
397
-
-
2
30
( ) 60
10.30
-
397
-
-
3
60
( ) 90
9.48
-
397
-
-
4
90
( ) 180
7.43
-
397
-
-
5
180
( ) 397
11.17
-
12
16
2014
3
397
-
-
99.58
-
5.4
1
-
-
2
-
-
3
7,226,142,679.60
15.57
7,226,142,679.60
15.57
4
-
-
5
1,749,059,562.86
3.77
6
-
-
7
-
-
8
8,975,202,242.46
19.34
397
9
-
-
5.5
( )
1
140204
14
04
10,000,000 1,000,216,157.54
2.16
2
140218
14
18
7,500,000
749,235,457.80
1.61
3
041452012
14
CP001
6,000,000
599,727,191.65
1.29
13
16
2014
3
4
140437
14
37
6,000,000
599,495,679.85
1.29
5
140436
14
36
5,600,000
559,789,072.26
1.21
6
140213
14
13
5,600,000
559,464,382.34
1.21
7
140410
14
10
5,500,000
549,876,303.26
1.18
14
8
011403001
5,000,000
499,884,332.80
1.08
SCP001
9
041451032
14
CP001
5,000,000
499,673,442.59
1.08
10
140207
14
07
4,400,000
439,715,713.90
0.95
5.6
0.25( )-0.5%
0
0.0492%
0.0088%
0.0336%
5.7
5.8
5.8.1
5.8.2
397
397
20%
5.8.3
14
16
2014
3
5.8.4
1
-
2
206,136,291.96
3
250,890,774.15
4
1,222,272.35
5
-
6
-
7
-
8
458,249,338.46
5.8.5
6
A
B
114,942,073.10
42,814,469,222.61
7,463,762,148.23
49,741,056,639.25
7,454,734,302.66
46,275,233,279.52
123,969,918.67
46,280,292,582.34
15
16
2014
3
7
8
8.1
8.2
8.3
16
16
