货币市场日报：6月11日

Group 1 - The People's Bank of China conducted a 164 billion yuan 7-day reverse repurchase operation, maintaining the operation rate at 1.40%, resulting in a net withdrawal of 509 billion yuan due to 214.9 billion yuan of reverse repos maturing on the same day [1] - The overnight Shanghai Interbank Offered Rate (Shibor) decreased by 0.10 basis points to 1.3610%, while the 7-day Shibor increased by 0.60 basis points to 1.5020%, and the 14-day Shibor rose by 1.60 basis points to 1.5600% [1][2] Group 2 - In the interbank pledged repo market, all varieties saw an increase, with the overnight transaction volume rebounding. The weighted average rates for DR001 and R001 rose by 0.5 basis points and 1.0 basis points, respectively, to 1.3679% and 1.421%, with transaction volumes increasing by 131.8 billion yuan and 230.6 billion yuan [6] - The weighted average rates for DR007 and R007 increased by 2.1 basis points and 1.9 basis points, respectively, to 1.5276% and 1.5615%, with transaction volumes rising by 8.7 billion yuan and 9.8 billion yuan [6] Group 3 - As of June 11, there were 130 interbank certificates of deposit issued, with an actual issuance amount of 189.05 billion yuan [11] - The overall trading sentiment for primary certificates of deposit was concentrated on the 9-month term, while other terms saw relatively light trading [12]