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货币市场日报:6月9日
Xin Hua Cai Jing·2025-06-09 11:48

Core Points - The People's Bank of China conducted a 173.8 billion yuan reverse repurchase operation on June 9, maintaining the operation rate at 1.40%, resulting in a net injection of 173.8 billion yuan into the market as there were no reverse repos maturing on that day [1] - The Shanghai Interbank Offered Rate (Shibor) saw a slight decline across all maturities, with the overnight Shibor down by 3.30 basis points to 1.3780%, and the 7-day Shibor down by 0.30 basis points to 1.4970% [1][2] - The interbank pledged repo market showed a slight downward trend in rates, with the weighted average rates for DR001 and R001 decreasing by 3.5 basis points and 2.9 basis points, respectively, while transaction volumes varied [6] Market Conditions - The funding environment on June 9 was characterized by a loose liquidity situation, with overnight rates for pledged repo transactions falling to around 1.45% by the end of the day [10] - A total of 145 interbank certificates of deposit were issued on June 9, with an actual issuance volume of 224.51 billion yuan, indicating active trading sentiment in the primary market [11] - The issuance of the second batch of 39.5 billion yuan special bonds aimed at stabilizing growth and investment was successfully completed, supporting central enterprises in key investment areas [13]