551 lines
16 KiB
HTML
551 lines
16 KiB
HTML
<html xmlns:o="urn:schemas-microsoft-com:office:office"
|
||
xmlns:x="urn:schemas-microsoft-com:office:excel"
|
||
xmlns="http://www.w3.org/TR/REC-html40">
|
||
|
||
<head>
|
||
<meta http-equiv=Content-Type content="text/html; charset=gb2312">
|
||
<meta name=ProgId content=Excel.Sheet>
|
||
<meta name=Generator content="Microsoft Excel 11">
|
||
<link rel=File-List href="RPT_105.files/filelist.xml">
|
||
<link rel=Edit-Time-Data href="RPT_105.files/editdata.mso">
|
||
<link rel=OLE-Object-Data href="RPT_105.files/oledata.mso">
|
||
<!--[if gte mso 9]><xml>
|
||
<o:DocumentProperties>
|
||
<o:Author>微软用户</o:Author>
|
||
<o:LastAuthor>Setup RIS</o:LastAuthor>
|
||
<o:Created>2009-10-20T07:30:43Z</o:Created>
|
||
<o:LastSaved>2009-11-05T02:26:58Z</o:LastSaved>
|
||
<o:Company>微软中国</o:Company>
|
||
<o:Version>11.5606</o:Version>
|
||
</o:DocumentProperties>
|
||
</xml><![endif]-->
|
||
<style>
|
||
<!--table
|
||
{mso-displayed-decimal-separator:"\.";
|
||
mso-displayed-thousand-separator:"\,";}
|
||
@page
|
||
{margin:1.0in .75in 1.0in .75in;
|
||
mso-header-margin:.5in;
|
||
mso-footer-margin:.5in;}
|
||
tr
|
||
{mso-height-source:auto;
|
||
mso-ruby-visibility:none;}
|
||
col
|
||
{mso-width-source:auto;
|
||
mso-ruby-visibility:none;}
|
||
br
|
||
{mso-data-placement:same-cell;}
|
||
.style0
|
||
{mso-number-format:General;
|
||
text-align:general;
|
||
vertical-align:middle;
|
||
white-space:nowrap;
|
||
mso-rotate:0;
|
||
mso-background-source:auto;
|
||
mso-pattern:auto;
|
||
color:windowtext;
|
||
font-size:12.0pt;
|
||
font-weight:400;
|
||
font-style:normal;
|
||
text-decoration:none;
|
||
font-family:宋体;
|
||
mso-generic-font-family:auto;
|
||
mso-font-charset:134;
|
||
border:none;
|
||
mso-protection:locked visible;
|
||
mso-style-name:常规;
|
||
mso-style-id:0;}
|
||
td
|
||
{mso-style-parent:style0;
|
||
padding-top:1px;
|
||
padding-right:1px;
|
||
padding-left:1px;
|
||
mso-ignore:padding;
|
||
color:windowtext;
|
||
font-size:12.0pt;
|
||
font-weight:400;
|
||
font-style:normal;
|
||
text-decoration:none;
|
||
font-family:宋体;
|
||
mso-generic-font-family:auto;
|
||
mso-font-charset:134;
|
||
mso-number-format:General;
|
||
text-align:general;
|
||
vertical-align:middle;
|
||
border:none;
|
||
mso-background-source:auto;
|
||
mso-pattern:auto;
|
||
mso-protection:locked visible;
|
||
white-space:nowrap;
|
||
mso-rotate:0;}
|
||
.xl24
|
||
{mso-style-parent:style0;
|
||
font-size:10.0pt;}
|
||
.xl25
|
||
{mso-style-parent:style0;
|
||
font-size:10.0pt;
|
||
text-align:left;
|
||
vertical-align:bottom;}
|
||
.xl26
|
||
{mso-style-parent:style0;
|
||
font-size:18.0pt;
|
||
font-family:隶书, monospace;
|
||
mso-font-charset:134;
|
||
text-align:center;
|
||
vertical-align:bottom;}
|
||
.xl27
|
||
{mso-style-parent:style0;
|
||
font-size:10.0pt;
|
||
font-family:仿宋_GB2312, monospace;
|
||
mso-font-charset:134;}
|
||
.xl28
|
||
{mso-style-parent:style0;
|
||
font-size:10.0pt;
|
||
font-family:仿宋_GB2312, monospace;
|
||
mso-font-charset:134;
|
||
text-align:center;
|
||
vertical-align:bottom;}
|
||
.xl29
|
||
{mso-style-parent:style0;
|
||
font-size:10.0pt;
|
||
font-family:隶书, monospace;
|
||
mso-font-charset:134;
|
||
text-align:center;
|
||
vertical-align:bottom;}
|
||
.xl30
|
||
{mso-style-parent:style0;
|
||
font-size:10.0pt;
|
||
text-align:center;
|
||
vertical-align:bottom;}
|
||
.xl31
|
||
{mso-style-parent:style0;
|
||
font-size:10.0pt;
|
||
text-align:center;
|
||
border-top:none;
|
||
border-right:.5pt solid windowtext;
|
||
border-bottom:.5pt solid windowtext;
|
||
border-left:none;}
|
||
.xl32
|
||
{mso-style-parent:style0;
|
||
font-size:10.0pt;
|
||
text-align:center;
|
||
vertical-align:bottom;
|
||
border-top:none;
|
||
border-right:.5pt solid windowtext;
|
||
border-bottom:.5pt solid windowtext;
|
||
border-left:none;}
|
||
.xl33
|
||
{mso-style-parent:style0;
|
||
font-size:10.0pt;
|
||
font-family:"Times New Roman", serif;
|
||
mso-font-charset:0;}
|
||
.xl34
|
||
{mso-style-parent:style0;
|
||
font-size:14.0pt;
|
||
font-family:"Times New Roman", serif;
|
||
mso-font-charset:0;}
|
||
.xl35
|
||
{mso-style-parent:style0;
|
||
font-size:10.0pt;
|
||
vertical-align:bottom;}
|
||
.xl36
|
||
{mso-style-parent:style0;
|
||
font-size:24.0pt;
|
||
font-family:方正小标宋_GBK;
|
||
mso-generic-font-family:auto;
|
||
mso-font-charset:134;
|
||
text-align:center;
|
||
vertical-align:bottom;}
|
||
.xl37
|
||
{mso-style-parent:style0;
|
||
font-size:10.0pt;
|
||
text-align:left;
|
||
vertical-align:bottom;
|
||
border-top:none;
|
||
border-right:none;
|
||
border-bottom:.5pt solid windowtext;
|
||
border-left:none;}
|
||
.xl38
|
||
{mso-style-parent:style0;
|
||
font-size:10.0pt;
|
||
text-align:center;
|
||
vertical-align:bottom;
|
||
border-top:none;
|
||
border-right:none;
|
||
border-bottom:.5pt solid windowtext;
|
||
border-left:none;}
|
||
.xl39
|
||
{mso-style-parent:style0;
|
||
font-size:10.0pt;
|
||
text-align:center;
|
||
border-top:.5pt solid windowtext;
|
||
border-right:none;
|
||
border-bottom:none;
|
||
border-left:.5pt solid windowtext;}
|
||
.xl40
|
||
{mso-style-parent:style0;
|
||
font-size:10.0pt;
|
||
text-align:center;
|
||
border-top:.5pt solid windowtext;
|
||
border-right:none;
|
||
border-bottom:none;
|
||
border-left:none;}
|
||
.xl41
|
||
{mso-style-parent:style0;
|
||
font-size:10.0pt;
|
||
text-align:center;
|
||
border-top:.5pt solid windowtext;
|
||
border-right:.5pt solid windowtext;
|
||
border-bottom:none;
|
||
border-left:none;}
|
||
.xl42
|
||
{mso-style-parent:style0;
|
||
font-size:10.0pt;
|
||
text-align:center;
|
||
border-top:none;
|
||
border-right:none;
|
||
border-bottom:.5pt solid windowtext;
|
||
border-left:.5pt solid windowtext;}
|
||
.xl43
|
||
{mso-style-parent:style0;
|
||
font-size:10.0pt;
|
||
text-align:center;
|
||
border-top:none;
|
||
border-right:none;
|
||
border-bottom:.5pt solid windowtext;
|
||
border-left:none;}
|
||
.xl44
|
||
{mso-style-parent:style0;
|
||
font-size:10.0pt;
|
||
text-align:center;
|
||
border-top:.5pt solid windowtext;
|
||
border-right:.5pt solid windowtext;
|
||
border-bottom:none;
|
||
border-left:.5pt solid windowtext;}
|
||
.xl45
|
||
{mso-style-parent:style0;
|
||
font-size:10.0pt;
|
||
text-align:center;
|
||
border-top:none;
|
||
border-right:.5pt solid windowtext;
|
||
border-bottom:.5pt solid windowtext;
|
||
border-left:.5pt solid windowtext;}
|
||
.xl46
|
||
{mso-style-parent:style0;
|
||
font-size:10.0pt;
|
||
text-align:center;
|
||
border-top:.5pt solid windowtext;
|
||
border-right:none;
|
||
border-bottom:.5pt solid windowtext;
|
||
border-left:.5pt solid windowtext;}
|
||
.xl47
|
||
{mso-style-parent:style0;
|
||
font-size:10.0pt;
|
||
text-align:center;
|
||
border-top:.5pt solid windowtext;
|
||
border-right:.5pt solid windowtext;
|
||
border-bottom:.5pt solid windowtext;
|
||
border-left:none;}
|
||
.xl48
|
||
{mso-style-parent:style0;
|
||
font-size:10.0pt;
|
||
text-align:center;
|
||
border-top:none;
|
||
border-right:.5pt solid windowtext;
|
||
border-bottom:none;
|
||
border-left:.5pt solid windowtext;
|
||
white-space:normal;}
|
||
.xl49
|
||
{mso-style-parent:style0;
|
||
font-size:10.0pt;
|
||
text-align:center;
|
||
border-top:.5pt solid windowtext;
|
||
border-right:.5pt solid windowtext;
|
||
border-bottom:none;
|
||
border-left:.5pt solid windowtext;
|
||
white-space:normal;}
|
||
.xl50
|
||
{mso-style-parent:style0;
|
||
font-size:10.0pt;
|
||
text-align:center;
|
||
border-top:none;
|
||
border-right:.5pt solid windowtext;
|
||
border-bottom:.5pt solid windowtext;
|
||
border-left:.5pt solid windowtext;
|
||
white-space:normal;}
|
||
.xl51
|
||
{mso-style-parent:style0;
|
||
font-size:10.0pt;
|
||
font-family:"Times New Roman", serif;
|
||
mso-font-charset:0;
|
||
mso-number-format:Percent;
|
||
border-top:none;
|
||
border-right:.5pt solid windowtext;
|
||
border-bottom:.5pt solid windowtext;
|
||
border-left:none;}
|
||
.xl52
|
||
{mso-style-parent:style0;
|
||
font-size:10.0pt;
|
||
font-family:"Times New Roman", serif;
|
||
mso-font-charset:0;
|
||
mso-number-format:"_ * \#\,\#\#0\.00_ \;_ * \\-\#\,\#\#0\.00_ \;_ * \0022-\0022??_ \;_ \@_ ";
|
||
border-top:none;
|
||
border-right:.5pt solid windowtext;
|
||
border-bottom:.5pt solid windowtext;
|
||
border-left:none;}
|
||
ruby
|
||
{ruby-align:left;}
|
||
rt
|
||
{color:windowtext;
|
||
font-size:9.0pt;
|
||
font-weight:400;
|
||
font-style:normal;
|
||
text-decoration:none;
|
||
font-family:宋体;
|
||
mso-generic-font-family:auto;
|
||
mso-font-charset:134;
|
||
mso-char-type:none;
|
||
display:none;}
|
||
-->
|
||
</style>
|
||
<!--[if gte mso 9]><xml>
|
||
<x:ExcelWorkbook>
|
||
<x:ExcelWorksheets>
|
||
<x:ExcelWorksheet>
|
||
<x:Name>Sheet1</x:Name>
|
||
<x:WorksheetOptions>
|
||
<x:DefaultRowHeight>285</x:DefaultRowHeight>
|
||
<x:StandardWidth>2304</x:StandardWidth>
|
||
<x:Print>
|
||
<x:ValidPrinterInfo/>
|
||
<x:PaperSizeIndex>9</x:PaperSizeIndex>
|
||
<x:HorizontalResolution>1200</x:HorizontalResolution>
|
||
<x:VerticalResolution>1200</x:VerticalResolution>
|
||
</x:Print>
|
||
<x:Selected/>
|
||
<x:DoNotDisplayGridlines/>
|
||
<x:Panes>
|
||
<x:Pane>
|
||
<x:Number>3</x:Number>
|
||
<x:ActiveRow>25</x:ActiveRow>
|
||
<x:ActiveCol>4</x:ActiveCol>
|
||
</x:Pane>
|
||
</x:Panes>
|
||
<x:ProtectContents>False</x:ProtectContents>
|
||
<x:ProtectObjects>False</x:ProtectObjects>
|
||
<x:ProtectScenarios>False</x:ProtectScenarios>
|
||
</x:WorksheetOptions>
|
||
</x:ExcelWorksheet>
|
||
</x:ExcelWorksheets>
|
||
<x:WindowHeight>4980</x:WindowHeight>
|
||
<x:WindowWidth>13875</x:WindowWidth>
|
||
<x:WindowTopX>4800</x:WindowTopX>
|
||
<x:WindowTopY>4710</x:WindowTopY>
|
||
<x:ProtectStructure>False</x:ProtectStructure>
|
||
<x:ProtectWindows>False</x:ProtectWindows>
|
||
</x:ExcelWorkbook>
|
||
</xml><![endif]-->
|
||
</head>
|
||
|
||
<body link=blue vlink=purple>
|
||
|
||
<table x:str border=0 cellpadding=0 cellspacing=0 width=931 style='border-collapse:
|
||
collapse;table-layout:fixed;width:700pt'>
|
||
<col width=51 style='mso-width-source:userset;mso-width-alt:1632;width:38pt'>
|
||
<col width=91 style='mso-width-source:userset;mso-width-alt:2912;width:68pt'>
|
||
<col width=113 style='mso-width-source:userset;mso-width-alt:3616;width:85pt'>
|
||
<col width=93 span=6 style='mso-width-source:userset;mso-width-alt:2976;
|
||
width:70pt'>
|
||
<col width=118 style='mso-width-source:userset;mso-width-alt:3776;width:89pt'>
|
||
<tr class=xl24 height=16 style='height:12.0pt'>
|
||
<td colspan=6 height=16 class=xl35 width=534 style='height:12.0pt;width:401pt'>附件1
|
||
政策性银行、全国性商业银行、外资商业银行、地方性金融机构人民币贷款利率报告表—6</td>
|
||
<td class=xl24 width=93 style='width:70pt'></td>
|
||
<td class=xl25 colspan=2 width=186 style='mso-ignore:colspan;width:140pt'>制表:中国人民银行总行</td>
|
||
<td class=xl24 width=118 style='width:89pt'></td>
|
||
</tr>
|
||
<tr class=xl24 height=16 style='height:12.0pt'>
|
||
<td height=16 colspan=7 class=xl24 style='height:12.0pt;mso-ignore:colspan'></td>
|
||
<td class=xl25 colspan=2 style='mso-ignore:colspan'>表号:银统361表</td>
|
||
<td class=xl24></td>
|
||
</tr>
|
||
<tr height=42 style='height:31.5pt'>
|
||
<td colspan=9 height=42 class=xl36 style='height:31.5pt'>人民币贴现利率水平表</td>
|
||
<td class=xl26></td>
|
||
</tr>
|
||
<tr class=xl24 height=16 style='height:12.0pt'>
|
||
<td colspan=9 height=16 class=xl28 style='height:12.0pt'>(月报)</td>
|
||
<td class=xl29></td>
|
||
</tr>
|
||
<tr class=xl24 height=16 style='height:12.0pt'>
|
||
<td height=16 class=xl28 style='height:12.0pt'></td>
|
||
<td colspan=9 class=xl29 style='mso-ignore:colspan'></td>
|
||
</tr>
|
||
<tr class=xl24 height=16 style='height:12.0pt'>
|
||
<td colspan=2 height=16 class=xl37 style='height:12.0pt'>填报单位:</td>
|
||
<td colspan=3 class=xl38>填报时间:年<span style='mso-spacerun:yes'>
|
||
</span>月<span style='mso-spacerun:yes'> </span>日</td>
|
||
<td class=xl24></td>
|
||
<td class=xl30></td>
|
||
<td colspan=2 class=xl38>单位:亿元,%</td>
|
||
<td class=xl24></td>
|
||
</tr>
|
||
<tr class=xl27 height=16 style='height:12.0pt'>
|
||
<td colspan=3 rowspan=2 height=32 class=xl39 style='border-right:.5pt solid black;
|
||
border-bottom:.5pt solid black;height:24.0pt'>项<span
|
||
style='mso-spacerun:yes'> </span>目</td>
|
||
<td rowspan=2 class=xl44 style='border-bottom:.5pt solid black;border-top:
|
||
none'>发生额</td>
|
||
<td rowspan=2 class=xl44 style='border-bottom:.5pt solid black;border-top:
|
||
none'>加权平均利率</td>
|
||
<td colspan=2 class=xl46 style='border-right:.5pt solid black;border-left:
|
||
none'>最高利率</td>
|
||
<td colspan=2 class=xl46 style='border-right:.5pt solid black;border-left:
|
||
none'>最低利率</td>
|
||
<td class=xl27></td>
|
||
</tr>
|
||
<tr class=xl27 height=16 style='height:12.0pt'>
|
||
<td height=16 class=xl31 style='height:12.0pt'>发生额</td>
|
||
<td class=xl31>利率</td>
|
||
<td class=xl31>发生额</td>
|
||
<td class=xl31>利率</td>
|
||
<td class=xl27></td>
|
||
</tr>
|
||
<tr class=xl27 height=17 style='height:12.75pt'>
|
||
<td rowspan=4 height=68 class=xl49 width=51 style='border-bottom:.5pt solid black;
|
||
height:51.0pt;border-top:none;width:38pt'>贴现</td>
|
||
<td rowspan=2 class=xl49 width=91 style='border-bottom:.5pt solid black;
|
||
border-top:none;width:68pt'>银行承兑汇票</td>
|
||
<td class=xl32>3个月(含)以内</td>
|
||
<td class=xl52> </td>
|
||
<td class=xl51> </td>
|
||
<td class=xl52> </td>
|
||
<td class=xl51> </td>
|
||
<td class=xl52> </td>
|
||
<td class=xl51> </td>
|
||
<td class=xl33></td>
|
||
</tr>
|
||
<tr class=xl27 height=17 style='height:12.75pt'>
|
||
<td height=17 class=xl32 style='height:12.75pt'>3—6个月</td>
|
||
<td class=xl52> </td>
|
||
<td class=xl51> </td>
|
||
<td class=xl52> </td>
|
||
<td class=xl51> </td>
|
||
<td class=xl52> </td>
|
||
<td class=xl51> </td>
|
||
<td class=xl33></td>
|
||
</tr>
|
||
<tr class=xl27 height=17 style='height:12.75pt'>
|
||
<td rowspan=2 height=34 class=xl44 style='border-bottom:.5pt solid black;
|
||
height:25.5pt;border-top:none'>商业承兑汇票</td>
|
||
<td class=xl32>3个月(含)以内</td>
|
||
<td class=xl52> </td>
|
||
<td class=xl51> </td>
|
||
<td class=xl52> </td>
|
||
<td class=xl51> </td>
|
||
<td class=xl52> </td>
|
||
<td class=xl51> </td>
|
||
<td class=xl33></td>
|
||
</tr>
|
||
<tr class=xl27 height=17 style='height:12.75pt'>
|
||
<td height=17 class=xl32 style='height:12.75pt'>3—6个月</td>
|
||
<td class=xl52> </td>
|
||
<td class=xl51> </td>
|
||
<td class=xl52> </td>
|
||
<td class=xl51> </td>
|
||
<td class=xl52> </td>
|
||
<td class=xl51> </td>
|
||
<td class=xl33></td>
|
||
</tr>
|
||
<tr class=xl27 height=17 style='height:12.75pt'>
|
||
<td rowspan=4 height=68 class=xl49 width=51 style='border-bottom:.5pt solid black;
|
||
height:51.0pt;border-top:none;width:38pt'>转贴现</td>
|
||
<td rowspan=2 class=xl49 width=91 style='border-bottom:.5pt solid black;
|
||
border-top:none;width:68pt'>票据买断</td>
|
||
<td class=xl32>3个月(含)以内</td>
|
||
<td class=xl52> </td>
|
||
<td class=xl51> </td>
|
||
<td class=xl52> </td>
|
||
<td class=xl51> </td>
|
||
<td class=xl52> </td>
|
||
<td class=xl51> </td>
|
||
<td class=xl33></td>
|
||
</tr>
|
||
<tr class=xl27 height=17 style='height:12.75pt'>
|
||
<td height=17 class=xl32 style='height:12.75pt'>3—6个月</td>
|
||
<td class=xl52> </td>
|
||
<td class=xl51> </td>
|
||
<td class=xl52> </td>
|
||
<td class=xl51> </td>
|
||
<td class=xl52> </td>
|
||
<td class=xl51> </td>
|
||
<td class=xl33></td>
|
||
</tr>
|
||
<tr class=xl27 height=17 style='height:12.75pt'>
|
||
<td rowspan=2 height=34 class=xl49 width=91 style='border-bottom:.5pt solid black;
|
||
height:25.5pt;border-top:none;width:68pt'>票据回购</td>
|
||
<td class=xl32>3个月(含)以内</td>
|
||
<td class=xl52> </td>
|
||
<td class=xl51> </td>
|
||
<td class=xl52> </td>
|
||
<td class=xl51> </td>
|
||
<td class=xl52> </td>
|
||
<td class=xl51> </td>
|
||
<td class=xl33></td>
|
||
</tr>
|
||
<tr class=xl27 height=17 style='height:12.75pt'>
|
||
<td height=17 class=xl32 style='height:12.75pt'>3—6个月</td>
|
||
<td class=xl52> </td>
|
||
<td class=xl51> </td>
|
||
<td class=xl52> </td>
|
||
<td class=xl51> </td>
|
||
<td class=xl52> </td>
|
||
<td class=xl51> </td>
|
||
<td class=xl33></td>
|
||
</tr>
|
||
<tr class=xl24 height=16 style='height:12.0pt'>
|
||
<td height=16 colspan=10 class=xl24 style='height:12.0pt;mso-ignore:colspan'></td>
|
||
</tr>
|
||
<tr class=xl24 height=16 style='height:12.0pt'>
|
||
<td colspan=9 height=16 class=xl35 style='height:12.0pt'>注:转贴现有关数据由转入方统一填报。</td>
|
||
<td class=xl24></td>
|
||
</tr>
|
||
<tr class=xl24 height=17 style='height:12.75pt'>
|
||
<td height=17 colspan=2 class=xl33 style='height:12.75pt;mso-ignore:colspan'></td>
|
||
<td colspan=2 class=xl24 style='mso-ignore:colspan'></td>
|
||
<td colspan=2 class=xl28>联系人:</td>
|
||
<td colspan=2 class=xl28>电话:</td>
|
||
<td colspan=2 class=xl24 style='mso-ignore:colspan'></td>
|
||
</tr>
|
||
<tr class=xl24 height=17 style='height:12.75pt'>
|
||
<td height=17 class=xl24 style='height:12.75pt'></td>
|
||
<td class=xl33></td>
|
||
<td colspan=8 class=xl24 style='mso-ignore:colspan'></td>
|
||
</tr>
|
||
<tr height=38 style='height:28.5pt;mso-xlrowspan:2'>
|
||
<td height=38 colspan=10 style='height:28.5pt;mso-ignore:colspan'></td>
|
||
</tr>
|
||
<tr height=25 style='height:18.75pt'>
|
||
<td height=25 class=xl34 style='height:18.75pt'></td>
|
||
<td colspan=9 style='mso-ignore:colspan'></td>
|
||
</tr>
|
||
<![if supportMisalignedColumns]>
|
||
<tr height=0 style='display:none'>
|
||
<td width=51 style='width:38pt'></td>
|
||
<td width=91 style='width:68pt'></td>
|
||
<td width=113 style='width:85pt'></td>
|
||
<td width=93 style='width:70pt'></td>
|
||
<td width=93 style='width:70pt'></td>
|
||
<td width=93 style='width:70pt'></td>
|
||
<td width=93 style='width:70pt'></td>
|
||
<td width=93 style='width:70pt'></td>
|
||
<td width=93 style='width:70pt'></td>
|
||
<td width=118 style='width:89pt'></td>
|
||
</tr>
|
||
<![endif]>
|
||
</table>
|
||
|
||
</body>
|
||
|
||
</html>
|