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<col width=204 style='mso-width-source:userset;mso-width-alt:6528;width:153pt'>
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<td height=27 class=xl24 colspan=6 width=838 style='height:20.25pt;
mso-ignore:colspan;width:630pt'>附件1<span style='mso-spacerun:yes'>&nbsp;
</span>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<span style='display:none'>告表—2</span></td>
<td class=xl26 colspan=2 width=250 style='mso-ignore:colspan;width:188pt'>制表:中国人民银行总行</td>
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class="font7"></font></td>
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<td colspan=8 height=16 class=xl29 style='height:12.0pt'>(月报)</td>
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<td colspan=2 height=16 class=xl38 style='height:12.0pt'>填报单位:</td>
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</span><span style='mso-spacerun:yes'>&nbsp; </span></td>
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<td class=xl28></td>
<td class=xl30>单位:亿元,%</td>
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style='mso-spacerun:yes'>&nbsp;&nbsp;&nbsp; </span></td>
<td rowspan=2 class=xl43 style='border-bottom:.5pt solid black;border-top:
none'>发生额</td>
<td rowspan=2 class=xl45 width=125 style='border-bottom:.5pt solid black;
border-top:none;width:94pt'>加权平均<br>
利率</td>
<td colspan=2 class=xl47 style='border-right:.5pt solid black;border-left:
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<td colspan=2 class=xl47 style='border-right:.5pt solid black;border-left:
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<td height=19 class=xl31 style='height:14.25pt'>发生额</td>
<td class=xl31>利率</td>
<td class=xl31>发生额</td>
<td class=xl31>利率</td>
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<tr height=19 style='height:14.25pt'>
<td rowspan=2 height=38 class=xl50 width=134 style='border-bottom:.5pt solid black;
height:28.5pt;border-top:none;width:101pt'>6<font class="font10">个月(含)以内</font></td>
<td class=xl33>其中:<font class="font12"><span style='mso-spacerun:yes'>&nbsp;
</span></font><font class="font10">按月浮动</font></td>
<td class=xl60> </td>
<td class=xl62> </td>
<td class=xl60> </td>
<td class=xl62> </td>
<td class=xl60> </td>
<td class=xl62> </td>
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<tr height=19 style='height:14.25pt'>
<td height=19 class=xl34 style='height:14.25pt'><span
style='mso-spacerun:yes'>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</span><font class="font10">按季浮动</font></td>
<td class=xl60> </td>
<td class=xl62> </td>
<td class=xl60> </td>
<td class=xl62> </td>
<td class=xl60> </td>
<td class=xl62> </td>
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<tr height=19 style='height:14.25pt'>
<td rowspan=3 height=57 class=xl50 width=134 style='border-bottom:.5pt solid black;
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<td class=xl33>其中:<font class="font12"><span style='mso-spacerun:yes'>&nbsp;
</span></font><font class="font10">按月浮动</font></td>
<td class=xl60> </td>
<td class=xl62> </td>
<td class=xl60> </td>
<td class=xl62> </td>
<td class=xl60> </td>
<td class=xl62> </td>
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<tr height=19 style='height:14.25pt'>
<td height=19 class=xl34 style='height:14.25pt'><span
style='mso-spacerun:yes'>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</span><font class="font10">按季浮动</font></td>
<td class=xl60> </td>
<td class=xl62> </td>
<td class=xl60> </td>
<td class=xl62> </td>
<td class=xl60> </td>
<td class=xl62> </td>
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<tr height=19 style='height:14.25pt'>
<td height=19 class=xl34 style='height:14.25pt'><span
style='mso-spacerun:yes'>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</span><font class="font10"></font><font class="font12">6</font><font
class="font10">个月浮动</font></td>
<td class=xl60> </td>
<td class=xl62> </td>
<td class=xl60> </td>
<td class=xl62> </td>
<td class=xl60> </td>
<td class=xl62> </td>
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<tr height=19 style='height:14.25pt'>
<td rowspan=4 height=76 class=xl45 width=134 style='border-bottom:.5pt solid black;
height:57.0pt;border-top:none;width:101pt'>1—3年</td>
<td class=xl33>其中:<font class="font12"><span style='mso-spacerun:yes'>&nbsp;
</span></font><font class="font10">按月浮动</font></td>
<td class=xl60> </td>
<td class=xl62> </td>
<td class=xl60> </td>
<td class=xl62> </td>
<td class=xl60> </td>
<td class=xl62> </td>
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<tr height=19 style='height:14.25pt'>
<td height=19 class=xl34 style='height:14.25pt'><span
style='mso-spacerun:yes'>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</span><font class="font10">按季浮动</font></td>
<td class=xl60> </td>
<td class=xl62> </td>
<td class=xl60> </td>
<td class=xl62> </td>
<td class=xl60> </td>
<td class=xl62> </td>
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<tr height=19 style='height:14.25pt'>
<td height=19 class=xl34 style='height:14.25pt'><span
style='mso-spacerun:yes'>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</span><font class="font10"></font><font class="font12">6</font><font
class="font10">个月浮动</font></td>
<td class=xl60> </td>
<td class=xl62> </td>
<td class=xl60> </td>
<td class=xl62> </td>
<td class=xl60> </td>
<td class=xl62> </td>
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<tr height=19 style='height:14.25pt'>
<td height=19 class=xl34 style='height:14.25pt'><span
style='mso-spacerun:yes'>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</span><font class="font10">按年浮动</font></td>
<td class=xl60> </td>
<td class=xl62> </td>
<td class=xl60> </td>
<td class=xl62> </td>
<td class=xl60> </td>
<td class=xl62> </td>
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<tr height=19 style='height:14.25pt'>
<td rowspan=4 height=76 class=xl54 style='border-bottom:.5pt solid black;
height:57.0pt;border-top:none'>3—5<font class="font10">年(含)</font></td>
<td class=xl35>其中:<font class="font12"><span style='mso-spacerun:yes'>&nbsp;
</span></font><font class="font10">按月浮动</font></td>
<td class=xl60> </td>
<td class=xl62> </td>
<td class=xl60> </td>
<td class=xl62> </td>
<td class=xl60> </td>
<td class=xl62> </td>
</tr>
<tr height=19 style='height:14.25pt'>
<td height=19 class=xl34 style='height:14.25pt'><span
style='mso-spacerun:yes'>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</span><font class="font10">按季浮动</font></td>
<td class=xl60> </td>
<td class=xl62> </td>
<td class=xl60> </td>
<td class=xl62> </td>
<td class=xl60> </td>
<td class=xl62> </td>
</tr>
<tr height=19 style='height:14.25pt'>
<td height=19 class=xl34 style='height:14.25pt'><span
style='mso-spacerun:yes'>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</span><font class="font10"></font><font class="font12">6</font><font
class="font10">个月浮动</font></td>
<td class=xl60> </td>
<td class=xl62> </td>
<td class=xl60> </td>
<td class=xl62> </td>
<td class=xl60> </td>
<td class=xl62> </td>
</tr>
<tr height=19 style='height:14.25pt'>
<td height=19 class=xl34 style='height:14.25pt'><span
style='mso-spacerun:yes'>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</span><font class="font10">按年浮动</font></td>
<td class=xl60> </td>
<td class=xl62> </td>
<td class=xl60> </td>
<td class=xl62> </td>
<td class=xl60> </td>
<td class=xl62> </td>
</tr>
<tr height=19 style='height:14.25pt'>
<td rowspan=4 height=76 class=xl54 style='border-bottom:.5pt solid black;
height:57.0pt;border-top:none'>5—10<font class="font10"></font><font
class="font12">(</font><font class="font10">含)</font></td>
<td class=xl33>其中:<font class="font12"> </font><font class="font10">按月浮动</font></td>
<td class=xl60> </td>
<td class=xl62> </td>
<td class=xl60> </td>
<td class=xl62> </td>
<td class=xl60> </td>
<td class=xl62> </td>
</tr>
<tr height=19 style='height:14.25pt'>
<td height=19 class=xl34 style='height:14.25pt'><span
style='mso-spacerun:yes'>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</span><font class="font10">按季浮动</font></td>
<td class=xl61> </td>
<td class=xl63> </td>
<td class=xl61> </td>
<td class=xl63> </td>
<td class=xl61> </td>
<td class=xl63> </td>
</tr>
<tr height=19 style='height:14.25pt'>
<td height=19 class=xl34 style='height:14.25pt'><span
style='mso-spacerun:yes'>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</span><font class="font10"></font><font class="font12">6</font><font
class="font10">个月浮动</font></td>
<td class=xl61> </td>
<td class=xl63> </td>
<td class=xl61> </td>
<td class=xl63> </td>
<td class=xl61> </td>
<td class=xl63> </td>
</tr>
<tr height=19 style='height:14.25pt'>
<td height=19 class=xl34 style='height:14.25pt'><span
style='mso-spacerun:yes'>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</span><font class="font10">按年浮动</font></td>
<td class=xl61> </td>
<td class=xl63> </td>
<td class=xl61> </td>
<td class=xl63> </td>
<td class=xl61> </td>
<td class=xl63> </td>
</tr>
<tr height=19 style='height:14.25pt'>
<td rowspan=4 height=76 class=xl54 style='border-bottom:.5pt solid black;
height:57.0pt;border-top:none'>10<font class="font10">年以上</font></td>
<td class=xl33>其中:<font class="font12"> </font><font class="font10">按月浮动</font></td>
<td class=xl61> </td>
<td class=xl63> </td>
<td class=xl61> </td>
<td class=xl63> </td>
<td class=xl61> </td>
<td class=xl63> </td>
</tr>
<tr height=19 style='height:14.25pt'>
<td height=19 class=xl34 style='height:14.25pt'><span
style='mso-spacerun:yes'>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</span><font class="font10">按季浮动</font></td>
<td class=xl61> </td>
<td class=xl63> </td>
<td class=xl61> </td>
<td class=xl63> </td>
<td class=xl61> </td>
<td class=xl63> </td>
</tr>
<tr height=19 style='height:14.25pt'>
<td height=19 class=xl34 style='height:14.25pt'><span
style='mso-spacerun:yes'>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</span><font class="font10"></font><font class="font12">6</font><font
class="font10">个月浮动</font></td>
<td class=xl61> </td>
<td class=xl63> </td>
<td class=xl61> </td>
<td class=xl63> </td>
<td class=xl61> </td>
<td class=xl63> </td>
</tr>
<tr height=19 style='height:14.25pt'>
<td height=19 class=xl34 style='height:14.25pt'><span
style='mso-spacerun:yes'>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</span><font class="font10">按年浮动</font></td>
<td class=xl61> </td>
<td class=xl63> </td>
<td class=xl61> </td>
<td class=xl63> </td>
<td class=xl61> </td>
<td class=xl63> </td>
</tr>
<tr height=19 style='height:14.25pt'>
<td colspan=2 height=19 class=xl56 style='border-right:.5pt solid black;
height:14.25pt'><font class="font12"><span
style='mso-spacerun:yes'>&nbsp;&nbsp;&nbsp; </span></font><font class="font10"></font></td>
<td class=xl61 x:num="0" x:fmla="=SUM(C8:C28)"><span
style='mso-spacerun:yes'>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</span>-<span style='mso-spacerun:yes'>&nbsp;&nbsp; </span></td>
<td class=xl36>——</td>
<td class=xl36>——</td>
<td class=xl36>——</td>
<td class=xl36>——</td>
<td class=xl36>——</td>
</tr>
<tr class=xl28 height=16 style='height:12.0pt'>
<td colspan=8 height=16 class=xl59 width=1088 style='height:12.0pt;
width:818pt'>注:<font class="font12">1.</font><font class="font10">本表各期限贷款发生额与表三(银统</font><font
class="font12">358</font><font class="font10">表)相应期限贷款发生额合计数相等;</font></td>
</tr>
<tr class=xl28 height=16 style='height:12.0pt'>
<td colspan=8 height=16 class=xl58 width=1088 style='height:12.0pt;
width:818pt'><span style='mso-spacerun:yes'>&nbsp;&nbsp;&nbsp;
</span>2.本表统计口径不包括贴现、个人住房贷款、信用卡透支和各项垫款(含承兑垫款、贴现垫款、担保垫款、信用证垫款和其他垫款);</td>
</tr>
<tr class=xl28 height=16 style='height:12.0pt'>
<td colspan=8 height=16 class=xl58 width=1088 style='height:12.0pt;
width:818pt'><span style='mso-spacerun:yes'>&nbsp;&nbsp;&nbsp;
</span>3.地方性金融机构要按城市商业银行(法人)、城乡信用社(法人)、财务公司、金融租赁公司(金融租赁公司贷款为应收租赁款)、汽车金融服务公司分别汇总上报。</td>
</tr>
<tr class=xl28 height=17 style='height:12.75pt'>
<td height=17 class=xl32 style='height:12.75pt'></td>
<td colspan=3 class=xl28 style='mso-ignore:colspan'></td>
<td class=xl29>联系人:</td>
<td class=xl29></td>
<td class=xl29>电话:</td>
<td class=xl28></td>
</tr>
<tr class=xl28 height=16 style='height:12.0pt'>
<td height=16 colspan=8 class=xl28 style='height:12.0pt;mso-ignore:colspan'></td>
</tr>
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<td width=134 style='width:101pt'></td>
<td width=204 style='width:153pt'></td>
<td width=125 style='width:94pt'></td>
<td width=125 style='width:94pt'></td>
<td width=125 style='width:94pt'></td>
<td width=125 style='width:94pt'></td>
<td width=125 style='width:94pt'></td>
<td width=125 style='width:94pt'></td>
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