货币市场日报：6月16日

Group 1 - The People's Bank of China conducted a 7-day reverse repurchase operation of 242 billion yuan at an interest rate of 1.40%, resulting in a net injection of 68.2 billion yuan after 173.8 billion yuan of reverse repos matured on the same day [1] - The Shanghai Interbank Offered Rate (Shibor) showed mixed movements, with the overnight Shibor decreasing by 2.30 basis points to 1.3880%, while the 7-day Shibor increased by 0.20 basis points to 1.5100% [1][2] - In the interbank pledged repo market, the weighted average rates for DR001 and R001 fell by 2.2 basis points and 1.7 basis points, respectively, while DR007 and R007 saw mixed movements with DR007 rising by 2.4 basis points [4] Group 2 - The money market rates on June 16 indicated a balanced to loose funding environment, with overnight rates around 1.50% and 7-day rates between 1.52% and 1.55% [9] - A total of 107 interbank certificates of deposit were issued on June 16, with an actual issuance volume of 193.28 billion yuan, reflecting active trading sentiment [10] - The Shanghai interest rate self-discipline mechanism meeting emphasized the importance of effective interest rate management and the need to enhance the pricing capabilities of member institutions [13]