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货币市场日报:5月30日
Xin Hua Cai Jing·2025-05-30 11:20

Group 1 - The People's Bank of China (PBOC) conducted a 7-day reverse repurchase operation of 2,911 billion yuan at an interest rate of 1.40%, maintaining the previous rate [1] - On the same day, 1,425 billion yuan of reverse repos matured, resulting in a net injection of 1,486 billion yuan into the market [1] - For the week, the PBOC executed a total of 16,026 billion yuan in 7-day reverse repos, with a net injection of 6,566 billion yuan after 9,460 billion yuan matured [1] Group 2 - The Shanghai Interbank Offered Rate (Shibor) for overnight and 7-day tenors increased, while the 14-day tenor slightly decreased [1] - Specifically, the overnight Shibor rose by 6.00 basis points to 1.4710%, and the 7-day Shibor increased by 1.50 basis points to 1.6170% [1] - The 14-day Shibor fell by 0.50 basis points to 1.7390% [1] Group 3 - In the interbank pledged repo market, overnight rates continued to rise, with the R007 and R014 rates showing an inverted relationship [4] - The weighted average rates for DR001 and R001 increased by 7.0 basis points and 10.3 basis points, respectively, to 1.4822% and 1.5667% [4] - The transaction volume for DR001 and R001 decreased significantly, with DR001 down by 2,589 billion yuan and R001 down by 5,841 billion yuan [4] Group 4 - The money market rates on May 30 showed a balanced funding situation, with overnight rates for collateralized deposits trading between 1.60% and 1.65% [10] - The 7-day collateralized deposit rates were in the range of 1.70% to 1.72% at the opening, later dropping to around 1.65% [10] - By the end of the day, the overnight collateralized deposit rates reached a low of 1.55% [10] Group 5 - The issuance of interbank certificates of deposit saw 14 issues on May 30, with a total issuance volume of 2.2 billion yuan [11] - The secondary market for certificates of deposit showed a slight decline in yields, particularly influenced by the upcoming Dragon Boat Festival holiday [11] - The 1-year large bank deposit certificates traded at around 1.7025%, showing stability throughout the day [11]