NAME：该笔资料的检索代号 (retrieval code of the series)
　　DESCRIPTION：该笔资料之全名 (full name of the series)
　　FREQ：该笔资料之频率 (available frequencies of the series)

( A：年资料，Q：季资料，M：月资料，W：周资料，D：日资料，S：半年资料)

　　START：该笔资料在资料库之起始期间 (beginning date of the series)

单位: 新台币百万元 (NT$ Million)

NAME	DESCRIPTION	FREQ	START
UPU@CURR	Use of Funds - Business - Public Enterprises - Currency (NT$ million) 资金用途 - 企业 - 公营 - 通货 (新台币百万元)	A	2001
UPU@DD	Use of Funds - Business - Public Enterprises - Demand Deposits (NT$ million) 资金用途 - 企业 - 公营 - 活期性存款 (新台币百万元)	A	2001
UPU@TS&FD	Use of Funds - Business - Public Enterprises - Time Deposits & Foreign Currency Deposits (NT$ million) 资金用途 - 企业 - 公营 - 定期性存款及外汇存款 (新台币百万元)	A	2001
UPU@FORD	Use of Funds - Business - Public Enterprises - Foreign Deposits (NT$ million) 资金用途 - 企业 - 公营 - 国外存款 (新台币百万元)	A	2001
UPU@GD	Use of Funds - Business - Public Enterprises - Government Deposits (NT$ million) 资金用途 - 企业 - 公营 - 政府存款 (新台币百万元)	A	2001
UPU@RES	Use of Funds - Business - Public Enterprises - Reserves against Deposits (NT$ million) 资金用途 - 企业 - 公营 - 准备性存款 (新台币百万元)	A	2001
UPU@DCBC	Use of Funds - Business - Public Enterprises - Deposits with Central Bank Other Than Reserve Requirements (NT$ million) 资金用途 - 企业 - 公营 - 非准备存款 (新台币百万元)	A	2001
UPU@CBCSEC	Use of Funds - Business - Public Enterprises - Central Bank Securities (NT$ million) 资金用途 - 企业 - 公营 - 中央银行单券 (新台币百万元)	A	2001
UPU@ACCBC	Use of Funds - Business - Public Enterprises - Accommodations from Central Bank (NT$ million) 资金用途 - 企业 - 公营 - 中央银行融通 (新台币百万元)	A	2001
UPU@DUE	Use of Funds - Business - Public Enterprises - Interbank Claims (NT$ million) 资金用途 - 企业 - 公营 - 金融机构同业往来 (新台币百万元)	A	2001
UPU@LOANFI	Use of Funds - Business - Public Enterprises - Loans by Financial Institutions (NT$ million) 资金用途 - 企业 - 公营 - 金融机构放款 (新台币百万元)	A	2001
UPU@REP	Use of Funds - Business - Public Enterprises - Repurchase Agreements (NT$ million) 资金用途 - 企业 - 公营 - 附条件交易 (新台币百万元)	A	2001
UPU@LOANNF	Use of Funds - Business - Public Enterprises - Loans by Non-Financial Institutions (NT$ million) 资金用途 - 企业 - 公营 - 非金融部门放款 (新台币百万元)	A	2001
UPU@STS	Use of Funds - Business - Public Enterprises - Short-Term Securities (NT$ million) 资金用途 - 企业 - 公营 - 短期票券 (新台币百万元)	A	2001
UPU@GSEC	Use of Funds - Business - Public Enterprises - Government Securities (NT$ million) 资金用途 - 企业 - 公营 - 政府债券 (新台币百万元)	A	2001
UPU@CB	Use of Funds - Business - Public Enterprises - Domestic Corporate Bonds (NT$ million) 资金用途 - 企业 - 公营 - 国内公司债 (新台币百万元)	A	2001
UPU@BD	Use of Funds - Business - Public Enterprises - Bank Debentures (NT$ million) 资金用途 - 企业 - 公营 - 金融债券 (新台币百万元)	A	2001
UPU@MF	Use of Funds - Business - Public Enterprises - Mutual Funds (NT$ million) 资金用途 - 企业 - 公营 - 共同基金 (新台币百万元)	A	2001
UPU@SH	Use of Funds - Business - Public Enterprises - Shares (NT$ million) 资金用途 - 企业 - 公营 - 上市上柜公司股权 (新台币百万元)	A	2001
UPU@OEQUI	Use of Funds - Business - Public Enterprises - Other Equities (NT$ million) 资金用途 - 企业 - 公营 - 其他企业权益 (新台币百万元)	A	2001
UPU@LIR	Use of Funds - Business - Public Enterprises - Life Insurance Reserves (NT$ million) 资金用途 - 企业 - 公营 - 人寿保险准备 (新台币百万元)	A	2001
UPU@PENR	Use of Funds - Business - Public Enterprises - Pension Fund Reserves (NT$ million) 资金用途 - 企业 - 公营 - 退休基金准备 (新台币百万元)	A	2001
UPU@ARP	Use of Funds - Business - Public Enterprises - Accounts Receivable/Payable (NT$ million) 资金用途 - 企业 - 公营 - 应收应付款 (新台币百万元)	A	2001
UPU@ODI	Use of Funds - Business - Public Enterprises - Outward Direct Investment (NT$ million) 资金用途 - 企业 - 公营 - 对外直接投资 (新台币百万元)	A	2001
UPU@OSEC	Use of Funds - Business - Public Enterprises - Outward Securities Investment and Issuance (NT$ million) 资金用途 - 企业 - 公营 - 国外证券 (新台币百万元)	A	2001
UPU@FORCBC	Use of Funds - Business - Public Enterprises - Reserve Assets of Central Bank (NT$ million) 资金用途 - 企业 - 公营 - 中央银行准备资产 (新台币百万元)	A	2001
UPU@NOTH	Use of Funds - Business - Public Enterprises - Net Other Assets & Liabilities (NT$ million) 资金用途 - 企业 - 公营 - 其他债权债务净额 (新台币百万元)	A	2001
UPU@TOTAL	Use of Funds - Business - Public Enterprises - Total (NT$ million) 资金用途 - 企业 - 公营 - 合计 (新台币百万元)	A	2001
UPU@NFI	Use of Funds - Business - Public Enterprises - Net Financial Investment (NT$ million) 资金用途 - 企业 - 公营 - 金融性投资净额 (新台币百万元)	A	2001
SPU@CURR	Source of Funds - Business - Public Enterprises - Currency (NT$ million) 资金来源 - 企业 - 公营 - 通货 (新台币百万元)	A	2001
SPU@DD	Source of Funds - Business - Public Enterprises - Demand Deposits (NT$ million) 资金来源 - 企业 - 公营 - 活期性存款 (新台币百万元)	A	2001
SPU@TS&FD	Source of Funds - Business - Public Enterprises - Time Deposits & Foreign Currency Deposits (NT$ million) 资金来源 - 企业 - 公营 - 定期性存款及外汇存款 (新台币百万元)	A	2001
SPU@FORD	Source of Funds - Business - Public Enterprises - Foreign Deposits (NT$ million) 资金来源 - 企业 - 公营 - 国外存款 (新台币百万元)	A	2001
SPU@GD	Source of Funds - Business - Public Enterprises - Government Deposits (NT$ million) 资金来源 - 企业 - 公营 - 政府存款 (新台币百万元)	A	2001
SPU@RES	Source of Funds - Business - Public Enterprises - Reserves against Deposits (NT$ million) 资金来源 - 企业 - 公营 - 准备性存款 (新台币百万元)	A	2001
SPU@DCBC	Source of Funds - Business - Public Enterprises - Deposits with Central Bank Other Than Reserve Requirements (NT$ million) 资金来源 - 企业 - 公营 - 非准备存款 (新台币百万元)	A	2001
SPU@CBCSEC	Source of Funds - Business - Public Enterprises - Central Bank Securities (NT$ million) 资金来源 - 企业 - 公营 - 中央银行单券 (新台币百万元)	A	2001
SPU@ACCBC	Source of Funds - Business - Public Enterprises - Accommodations from Central Bank (NT$ million) 资金来源 - 企业 - 公营 - 中央银行融通 (新台币百万元)	A	2001
SPU@DUE	Source of Funds - Business - Public Enterprises - Interbank Claims (NT$ million) 资金来源 - 企业 - 公营 - 金融机构同业往来 (新台币百万元)	A	2001
SPU@LOANFI	Source of Funds - Business - Public Enterprises - Loans by Financial Institutions (NT$ million) 资金来源 - 企业 - 公营 - 金融机构放款 (新台币百万元)	A	2001
SPU@REP	Source of Funds - Business - Public Enterprises - Repurchase Agreements (NT$ million) 资金来源 - 企业 - 公营 - 附条件交易 (新台币百万元)	A	2001
SPU@LOANNF	Source of Funds - Business - Public Enterprises - Loans by Non-Financial Institutions (NT$ million) 资金来源 - 企业 - 公营 - 非金融部门放款 (新台币百万元)	A	2001
SPU@STS	Source of Funds - Business - Public Enterprises - Short-Term Securities (NT$ million) 资金来源 - 企业 - 公营 - 短期票券 (新台币百万元)	A	2001
SPU@GSEC	Source of Funds - Business - Public Enterprises - Government Securities (NT$ million) 资金来源 - 企业 - 公营 - 政府债券 (新台币百万元)	A	2001
SPU@CB	Source of Funds - Business - Public Enterprises - Domestic Corporate Bonds (NT$ million) 资金来源 - 企业 - 公营 - 国内公司债 (新台币百万元)	A	2001
SPU@BD	Source of Funds - Business - Public Enterprises - Bank Debentures (NT$ million) 资金来源 - 企业 - 公营 - 金融债券 (新台币百万元)	A	2001
SPU@MF	Source of Funds - Business - Public Enterprises - Mutual Funds (NT$ million) 资金来源 - 企业 - 公营 - 共同基金 (新台币百万元)	A	2001
SPU@SH	Source of Funds - Business - Public Enterprises - Shares (NT$ million) 资金来源 - 企业 - 公营 - 上市上柜公司股权 (新台币百万元)	A	2001
SPU@OEQUI	Source of Funds - Business - Public Enterprises - Other Equities (NT$ million) 资金来源 - 企业 - 公营 - 其他企业权益 (新台币百万元)	A	2001
SPU@LIR	Source of Funds - Business - Public Enterprises - Life Insurance Reserves (NT$ million) 资金来源 - 企业 - 公营 - 人寿保险准备 (新台币百万元)	A	2001
SPU@PENR	Source of Funds - Business - Public Enterprises - Pension Fund Reserves (NT$ million) 资金来源 - 企业 - 公营 - 退休基金准备 (新台币百万元)	A	2001
SPU@ARP	Source of Funds - Business - Public Enterprises - Accounts Receivable/Payable (NT$ million) 资金来源 - 企业 - 公营 - 应收应付款 (新台币百万元)	A	2001
SPU@ODI	Source of Funds - Business - Public Enterprises - Outward Direct Investment (NT$ million) 资金来源 - 企业 - 公营 - 对外直接投资 (新台币百万元)	A	2001
SPU@OSEC	Source of Funds - Business - Public Enterprises - Outward Securities Investment and Issuance (NT$ million) 资金来源 - 企业 - 公营 - 国外证券 (新台币百万元)	A	2001
SPU@FORCBC	Source of Funds - Business - Public Enterprises - Reserve Assets of Central Bank (NT$ million) 资金来源 - 企业 - 公营 - 中央银行准备资产 (新台币百万元)	A	2001
SPU@NOTH	Source of Funds - Business - Public Enterprises - Net Other Assets & Liabilities (NT$ million) 资金来源 - 企业 - 公营 - 其他债权债务净额 (新台币百万元)	A	2001
SPU@TOTAL	Source of Funds - Business - Public Enterprises - Total (NT$ million) 资金来源 - 企业 - 公营 - 合计 (新台币百万元)	A	2001
SPU@NFI	Source of Funds - Business - Public Enterprises - Net Financial Investment (NT$ million) 资金来源 - 企业 - 公营 - 金融性投资净额 (新台币百万元)	A	2001