2005 3
2005 2
2005 10 24
2005 4 13
351,819,153.96
1
2
( Money-supply Expectations Effect) (Fisher Effect) (Flow of
Funds)
/ /
3
6
4
2005 07 01 2005 09 30
1
907,926.54
2
0.0024
3
351,819,153.96
4
1.0000
1
A
0.2079% 0.0295% 0.4174% 0 -0.2095%
0.0295%
B
0.2690% 0.0375% 0.4174% 0 -0.1484%
0.0375%
2
2005 7 13
2005 4 13 2005
4 13 2005 9 30
1974 4 3 1993 2000 2004
GDP 5.3%
" " 9
M2 17.9 15 3 15% 9 13.5 M2 4.4 8 0.5 1.3274% 1.1666% 29bp 4bp
AAA
2% 9 0.9%
99,384,121.49 28.22%
234,200,000.00 66.49%
0.00 0.00%
18,067,731.40 5.13%
581,129.11 0.16%
352,232,982.00 100.00%
1
0.00 0.00%
0.00 0.00%
2
0.00 0.00%
0.00 0.00%
1.
52
61
43
2.
1 30 71.70% 0.00% 2 30 -60 0.00% 0.00%
3 60 -90 11.37% 0.00%
4 90 -180 8.48% 0.00%
5 180 -397
8.40% 0.00%
99.95% 0.00%
1.
( )
1
0.00 0.00%
2
20,051,586.98 5.70%
20,051,586.98 5.70%
3
69,570,471.82 19.77%
4
9,762,062.69 2.77%
5
0.00 0.00%
99,384,121.49 28.25%
397 0.00 0.00%
2.
1 05 05 300,000
29,846,473.94 8.48%
2 04 19 200,000
20,051,586.98 5.70%
3 04 91 200,000
19,937,542.41 5.67%
4 05 42 200,000
19,786,455.47 5.62%
5 05 CP01 100,000
9,762,062.69 2.77%
6
7
8
9
10
" " " "
0.25 -0.5
0
0.1063%
0.0521%
0.0878%
1
0.5%
2 397 397
3
4 2005 09 30
1
0.00
2
0.00
3
577,041.01 4
0.00
5
0.00
6
4,088.10
7
0.00
581,129.11
427,262,937.81
114,906,264.64
190,350,048.49
351,819,153.96
1.
2.
3.
4.
5.
6.
2005 10 27
