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资金流量表模型体系的建立与应用

李宝瑜 李原   

  • 出版日期:2014-04-15 发布日期:2014-04-02

Research on Flow of Funds Model System and its Application

Baoyu Li & Yuan Li   

  • Online:2014-04-15 Published:2014-04-02

摘要: 本文在资金流量核算表的基础上,依据“固定产品收入结构假定”、“固定产品支出结构假定”、“固定部门收入结构假定”、“固定部门支出结构假定”四种假定,给出了编制资金流量部门表和资金流量产品表的计算公式,建立了包含4个机构部门模型、2个金融产品模型、4个部门与产品交叉模型的资金流量表乘数模型体系。用中国2011年资金流量表数据进行了实际验证。利用这些模型可以进行部门间、产品间、部门与产品相互之间的资金流量关系分析,可以为制定政策、追踪各种资金关联效应提供方法论的支持。

关键词: 资金流量, 乘数模型, 关联效应

Abstract: Based on flow of funds accounts table, according to the four assumption of “assuming fixed product revenue structure”, “assuming fixed product expenditure structure”, “assuming income structure of fixed Department”, “assuming expenditure structure fixed Department”, and gives a calculation formula for the flow of funds the Department table and flow of fund product table, and also set up a multiplier model system of cash flow statement which includes four sector models, two financial products models, four department and cross-product models. These models can be used to analysis the relationship of “sector-by-sector”, “product-by product”, ”sector-by-product”, and track funds associated effects to provide support for making policy, methodology support.

Key words: Flow of Funds, Multiplier Model, Associated Effects