货币市场日报：8月1日

Group 1 - The People's Bank of China conducted a 126 billion yuan 7-day reverse repurchase operation on August 1, maintaining the operation rate at 1.40% [1] - A total of 789.3 billion yuan reverse repos matured on the same day, resulting in a net withdrawal of 663.3 billion yuan from the open market [1] - For the week, the People's Bank of China performed 1.6632 trillion yuan in reverse repurchase operations, with 1.6563 trillion yuan maturing, leading to a net injection of 6.9 billion yuan [1] Group 2 - The overnight Shanghai Interbank Offered Rate (Shibor) fell to 1.3150%, down 7.70 basis points, while the 7-day Shibor decreased by 5.10 basis points to 1.4460% [2][3] - The 14-day Shibor increased slightly by 0.70 basis points to 1.5530% [2] Group 3 - In the interbank pledged repo market, short-term rates declined across the board, with R001 dropping over 20 basis points and transaction volume nearing 6.9 billion yuan [5] - The weighted average rates for DR001 and R001 fell by 8.2 basis points and 20.9 basis points, respectively, with transaction volumes increasing significantly [5] Group 4 - The funding environment was reported to be loose on August 1, with overnight rates for various instruments remaining low, indicating a continued trend of liquidity in the market [10] - A total of 36 interbank certificates of deposit were issued on August 1, with an actual issuance amount of 22.85 billion yuan [11]