货币市场日报：7月9日

Group 1 - The People's Bank of China conducted a 755 billion yuan 7-day reverse repurchase operation on July 9, maintaining the operation rate at 1.40%, resulting in a net withdrawal of 230 billion yuan due to 985 billion yuan of reverse repos maturing on the same day [1] - The Shanghai Interbank Offered Rate (Shibor) showed slight fluctuations, with the overnight Shibor rising by 0.10 basis points to 1.3130%, and the 7-day Shibor increasing by 0.90 basis points to 1.4640%, while the 14-day Shibor decreased by 0.50 basis points to 1.4950% [1][2] Group 2 - In the interbank pledged repo market, short-term funding rates remained low, with slight increases in market prices. The weighted average rates for DR001 and R001 rose by 0.2 basis points and 0.6 basis points, respectively, to 1.3171% and 1.3761%, with transaction volumes decreasing by 45 billion yuan and 279.4 billion yuan [5] - The overall funding situation on July 9 was balanced, with overnight pledged rates for certificates of deposit trading around 1.48% to 1.50%, while 7-day pledged rates were around 1.48% to 1.50% [9] Group 3 - As of July 9, there were 80 interbank certificates of deposit issued, with an actual issuance volume of 463.5 billion yuan. The trading sentiment was generally light, with the 1-month government bond closing at approximately 1.52%, up 0.5 basis points from the previous day [10] - The 6-month government bond closed at around 1.595%, with strong buying sentiment for the 1-month maturity, while the 9-month bond traded at 1.6175%, indicating a slight upward adjustment in overall price levels [10]