项目 差额贷方借方 资本和金融项目32,290,837128,321,30696030,469 A.资本项目 49,631 0 49,631 B.金融项目 32,340,469128,321,30695,980,838 1.直接投资 46,789,56953,073,6196,284,050 11我国在外直接投资-2,518,40733,6192,849,026 1.2外国在华直接投资4307,9752,7430003435.023 2证券投资 2,286,61612,629,101 10.342,485 21资产 -12,094,510 14,73412,109,244 21.1股本证券 21.2债务证券 12,094,510 14,73412,109,244 2.1.2.1(中)长期债券 3,273,190 14,7343,287,924 21.2.2货币市场工具 8,821,320 08,821,320 2.2负债 1,752,025 271,882 519,857 221股本证券 2,249,000 249,000 0 2.2.2债务证券 -496,3975 22,882 519,857 2.2.21(中)长期债券 -505,077 480 505,557 2.22.2货币市场工具 8,102 22,402 14,300