| 项目 年份 | 短期 外债 | 30% 短期外债 | 证券 投资 | 15% 证券投资 | 进口 | 10% 进口 | 广义货币M2 | 10% M2 | 外汇储 备下限 | 外汇储 备上限 | 实际储 备规模 | 适度 状况 |
| 2001 | 837.7 | 251.31 | 218.098 | 32.715 | 2435.53 | 243.553 | 158,301.9 | 2398.514 | 2926.092 | 4389.138 | 2121.65 | 短缺 |
| 2002 | 870.8 | 261.24 | 126.291 | 18.944 | 2951.70 | 295.17 | 185,007.0 | 2803.136 | 3378.490 | 5067.734 | 2864.07 | 短缺 |
| 2003 | 1027.7 | 308.31 | 8.799 | 1.3199 | 4127.60 | 412.76 | 221,222.8 | 3351.861 | 4074.250 | 6111.376 | 4032.51 | 短缺 |
| 2004 | 1387.1 | 416.13 | 5.7220 | 0.858 | 5612.29 | 561.229 | 253,207.7 | 3836.480 | 4814.698 | 7222.046 | 6099.32 | 适度 |
| 2005 | 1716.4 | 514.92 | 269.00 | 40.35 | 6599.53 | 659.953 | 298,755.5 | 4526.598 | 5741.821 | 8612.732 | 8188.72 | 适度 |
| 2006 | 1992.3 | 597.69 | 113.20 | 16.98 | 7914.61 | 791.461 | 345,577.9 | 5236.029 | 6642.160 | 9963.240 | 10,663.44 | 过剩 |
| 2007 | 2356.8 | 707.04 | 453.00 | 67.95 | 9561.15 | 956.115 | 403,401.3 | 6112.141 | 7843.246 | 11764.87 | 15,282.49 | 过剩 |
| 2008 | 2262.8 | 678.84 | 250.00 | 37.50 | 11,325.62 | 1132.562 | 475,166.6 | 7199.494 | 9048.396 | 13572.59 | 19,460.30 | 过剩 |
| 2009 | 2592.6 | 777.78 | 594.00 | 89.10 | 10,059.23 | 1005.923 | 610,224.5 | 9245.826 | 11,118.63 | 16,677.94 | 23,991.52 | 过剩 |
| 2010 | 3757.0 | 1127.10 | 243.18 | 36.477 | 13,962.47 | 1396.247 | 725,851.8 | 10,997.75 | 13,557.58 | 20,336.37 | 28,473.38 | 过剩 |
| 2011 | 5009.0 | 1502.70 | 196.39 | 29.459 | 17,434.84 | 1743.484 | 851,590.9 | 12,902.89 | 16,178.53 | 24,267.80 | 31,811.48 | 过剩 |
| 2012 | 5409.3 | 1622.79 | 477.79 | 71.669 | 18,184.05 | 1818.405 | 974,148.8 | 14,759.83 | 18,272.69 | 27,409.04 | 33,115.89 | 过剩 |
| 2013 | 6766.3 | 2029.89 | 528.91 | 79.337 | 19,499.89 | 1949.989 | 1,106,525 | 16,765.53 | 20,824.75 | 31,237.12 | 38,213.15 | 过剩 |
| 2014 | 12,982.0 | 3894.6 | 824.29 | 123.644 | 19,592.35 | 1959.235 | 1,228,375 | 18,611.74 | 24,589.22 | 36,883.83 | 38,430.18 | 过剩 |
| 2015 | 8874.1 | 2662.23 | −664.70 | −99.705 | 16,795.64 | 1679.564 | 1,392,278 | 21,095.12 | 25,337.21 | 38,005.82 | 33,303.62 | 适度 |
| 2016 | 8660.4 | 2598.12 | −522.71 | −78.407 | 15,879.26 | 1587.926 | 1,550,067 | 23,485.86 | 27,593.50 | 41,390.25 | 30,105.17 | 适度 |
| 2017 | 11,452.4 | 3435.72 | 294.98 | 44.247 | 18,437.93 | 1843.793 | 1,690,235 | 25,609.63 | 30,933.39 | 46,400.08 | 31,399.49 | 适度 |
| 2018 | 12,891.5 | 3867.45 | 1067.12 | 160.068 | 21,357.48 | 2135.748 | 1,826,744 | 27,677.94 | 33,841.21 | 50,761.81 | 30,727.12 | 短缺 |
| 2019 | 12,053.1 | 3615.93 | 591.549 | 88.732 | 20,771.00 | 2077.10 | 1,986,489 | 30,098.32 | 35,880.08 | 53,820.12 | 31,079.24 | 短缺 |