2012
3
1
2012
3
1
2
370010
370010
2005
4
13
18,946,885,196.33
2
2012
3
( Money-supply Expectations
Effect)
(Fisher Effect)
(Flow of Funds)
3
2012
3
/
/
A
B
370010
370010
102,261,541.82
18,844,623,654.51
3
3.1
(2012
7
1
-2012
9
30
)
4
2012
3
A
B
1
619,041.29
138,964,918.93
2
619,041.29
138,964,918.93
3
102,261,541.82
18,844,623,654.51
3.2
3.2.1
1
0.6601% 0.0012% 0.3408% 0.0000% 0.3193%
0.0012%
2
5
2012
3
0.7206% 0.0012% 0.3408% 0.0000% 0.3798%
0.0012%
3.2.2
A
B
6
2012
3
4
4.1
2003
2007
2008-11-29
-
9
2007
6
7
2012
3
2008
6
2008
11
2009
6
2009-9-17
-
17
2009
5
2009
9
4.2
4.3
8
2012
3
4.4
9
2012
3
5
5.1
1
7,760,984,188.25
40.92
7,760,984,188.25
40.92
-
-
2
8,629,900,000.00
45.50
10
2012
3
-
-
3
2,499,557,010.81
13.18
4
74,886,622.94
0.39
5
18,965,327,822.00
100.00
5.2
-
1
-
-
-
2
-
-
20
5.3
5.3.1
11
2012
3
120
5.3.2
%
1
30
56.85
-
397
-
-
2
30
( ) 60
16.44
-
397
2.11
-
3
60
( ) 90
11.02
-
397
-
-
4
90
( ) 180
1.32
-
397
-
-
5
180
( ) 397
14.13
-
397
-
-
99.77
-
5.4
12
2012
3
1
-
-
2
3,791,774,574.02
20.01
3
3,257,361,957.88
17.19
3,257,361,957.88
17.19
4
-
-
5
711,847,656.35
3.76
6
-
-
7
-
-
8
7,760,984,188.25
40.96
397
9
400,624,008.04
2.11
5.5
( )
1
120228
12
28
6,500,000
650,000,010.20
3.43
2
1101088
11
88
6,000,000
597,463,460.68
3.15
3
1101096
11
96
6,000,000
595,921,641.00
3.15
4
1101098
11
98
6,000,000
595,576,985.08
3.14
5
1101086
11
86
5,800,000
577,911,853.14
3.05
6
1101082
11
82
5,500,000
548,761,141.63
2.90
7
041251015
12
CP001
5,200,000
521,571,014.65
2.75
8
1101094
11
94
5,000,000
496,952,678.33
2.62
13
2012
3
9
120218
12
18
4,000,000
401,247,125.68
2.12
10
110206
11
06
4,000,000
400,624,008.04
2.11
5.6
0.25( )-0.5%
0
0.1244%
-0.0316%
0.0590%
5.7
5.8
5.8.1
5.8.2
397
397
20%
5.8.3
5.8.4
1
-
2
12,655,087.99
14
2012
3
3
62,225,734.95
4
5,800.00
5
-
6
-
7
-
8
74,886,622.94
5.8.5
6
A
B
86,501,867.77
16,807,379,550.33
4,685,285,373.48
20,642,078,439.45
4,669,525,699.43
18,604,834,335.27
102,261,541.82
18,844,623,654.51
7
7.1
15
2012
3
7.2
7.3
16