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中国央行逆回购操作当日实现净投放1028亿元
news flash·2025-07-18 01:24

Core Viewpoint - The People's Bank of China (PBOC) conducted a net injection of 102.8 billion yuan through reverse repos on July 18, 2025, following a total of 1,875 billion yuan in 7-day reverse repos, with 847 billion yuan maturing on the same day [1]. Group 1: Reverse Repo Operations - On July 18, 2025, the PBOC executed a reverse repo operation of 1,875 billion yuan for a 7-day term, resulting in a net injection of 102.8 billion yuan after accounting for the 847 billion yuan that matured [1]. - For the week, the PBOC conducted a total of 17,268 billion yuan in 7-day reverse repos, with 4,257 billion yuan maturing along with 1,000 billion yuan in 1-year Medium-term Lending Facility (MLF), leading to a net injection of 12,011 billion yuan [1]. Group 2: Maturity and Interest Rates - The reverse repos conducted on July 18 had an interest rate of 1.4% [4]. - The maturity schedule for reverse repos shows various amounts maturing over the preceding days, with significant amounts such as 4,505 billion yuan on July 17 and 5,201 billion yuan on July 16 [4][5].