货币市场日报：4月16日

Group 1 - The People's Bank of China conducted a 7-day reverse repurchase operation of 1,045 billion yuan at an interest rate of 1.5%, resulting in a net withdrawal of 144 billion yuan due to 1,189 billion yuan of reverse repos maturing on the same day [1] - The Shanghai Interbank Offered Rate (Shibor) for short-term instruments continued to rise slightly, with overnight Shibor increasing by 0.70 basis points to 1.7080%, and 7-day Shibor rising by 0.10 basis points to 1.6960% [1][2] - The overnight funding volume and price in the interbank pledged repo market fell, with the weighted average rates for DR001 and R001 decreasing by 0.6 basis points and 0.5 basis points, respectively, while DR007 and R007 saw increases of 0.3 basis points and 1.1 basis points [6] Group 2 - The overall funding environment on April 16 was balanced and slightly loose, with overnight deposit rates for certificates of deposit trading at 1.60%-1.65% and 7-day rates at 1.70% [12] - A total of 98 interbank certificates of deposit were issued on April 16, with an actual issuance amount of 1,077.5 billion yuan [12] - The first quarter saw cross-border RMB transactions between China and Malaysia amounting to 1,020 billion yuan, reflecting a year-on-year growth of 27% [15]