货币市场日报：6月17日

Group 1 - The People's Bank of China conducted a 197.3 billion yuan 7-day reverse repurchase operation, maintaining the operation rate at 1.40% [1] - On the same day, 198.6 billion yuan of 7-day reverse repos and 182 billion yuan of 1-year MLF matured, resulting in a net withdrawal of 183.3 billion yuan from the open market [1] - The Shanghai Interbank Offered Rate (Shibor) showed a narrow fluctuation, with overnight Shibor down by 1.90 basis points to 1.3690%, and 7-day Shibor down by 0.20 basis points to 1.5080% [1][2] Group 2 - In the interbank pledged repo market, DR001 remained below 1.4%, with a weighted average rate of 1.371% after a decrease of 2.0 basis points, and a transaction volume increase of 51.7 billion yuan [6] - The weighted average rates for DR007 and R007 also decreased, reporting 1.5227% and 1.5525% respectively, with transaction volumes increasing by 24.2 billion yuan and 172.2 billion yuan [6] - The overall funding environment was balanced and slightly loose, with overnight rates fluctuating between 1.50% and 1.55% [10] Group 3 - As of June 17, 157 interbank certificates of deposit were issued, with a total issuance amount of 310.63 billion yuan [11] - The trading sentiment in the primary market for certificates of deposit was strong, with significant declines in secondary market yields [11] - The balance of both domestic and foreign currency loans in Shanghai reached 12.73 trillion yuan at the end of May, showing a year-on-year growth of 8.6% [13]