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货币市场日报:8月11日
Xin Hua Cai Jing·2025-08-11 13:54

Group 1 - The People's Bank of China conducted a 112 billion yuan 7-day reverse repurchase operation at an interest rate of 1.40%, maintaining the previous rate, resulting in a net withdrawal of 432.8 billion yuan due to 544.8 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 0.06 basis points to 1.3150%, while the 7-day Shibor decreased by 0.36 basis points to 1.4320% [2][3] - In the interbank pledged repo market, various rates experienced minor fluctuations, with the R007 transaction ratio slightly increasing to 8.2% [4] Group 2 - The overall funding environment on August 11 was described as relaxed, with overnight rates trading in the range of 1.41% to 1.45% and 7-day rates around 1.44% [9] - A total of 137 interbank certificates of deposit were issued on August 11, with an actual issuance volume of 333.88 billion yuan, indicating a generally weak sentiment in the primary market [10]