央行发布7月份金融市场运行情况

Bond Market Issuance - In July, the bond market issued a total of 77,536.2 billion yuan across various types of bonds, including 12,226.5 billion yuan in government bonds, 12,134.9 billion yuan in local government bonds, 13,905.5 billion yuan in financial bonds, 13,496.8 billion yuan in corporate credit bonds, 329.3 billion yuan in credit asset-backed securities, and 24,743.6 billion yuan in interbank certificates of deposit [2] Bond Market Operation - The interbank bond market recorded a total transaction volume of 37.3 trillion yuan in July, with an average daily transaction of 1.6 trillion yuan, reflecting a year-on-year increase of 2.8% but a month-on-month decrease of 5.5% [3] - The exchange bond market had a transaction volume of 4.4 trillion yuan, with an average daily transaction of 190.4 billion yuan [3] Foreign Participation in Bond Market - As of the end of July, the custody balance of foreign institutions in the Chinese bond market was 4.0 trillion yuan, accounting for 2.1% of the total custody balance [4] - Foreign institutions held 2.0 trillion yuan in government bonds, representing 51.4% of their total holdings [4] Money Market Operation - The interbank lending market saw a transaction volume of 9.8 trillion yuan in July, a year-on-year increase of 3.1% and a month-on-month increase of 16.6% [5] - The weighted average interest rate for interbank lending was 1.45%, down by 1 basis point from the previous month [5] Bill Market Operation - In July, the acceptance amount of commercial bills was 3.7 trillion yuan, while the discount amount was 3.1 trillion yuan [6] - Small and micro enterprises accounted for 93.5% of all bill issuers, with a total bill issuance amount of 2.8 trillion yuan [6] Stock Market Operation - By the end of July, the Shanghai Composite Index closed at 3,573.2 points, up 128.8 points or 3.7% from the previous month [7] - The average daily trading volume in the Shanghai market was 678.5 billion yuan, reflecting a month-on-month increase of 32.9% [7] Holder Structure in Interbank Bond Market - As of the end of July, there were 3,986 institutional members in the interbank bond market, all of which were financial institutions [8] - The top 50 investors in corporate credit bonds held 53.3% of the total bonds, primarily concentrated in public funds, state-owned commercial banks, and insurance financial institutions [9]