Group 1 - The People's Bank of China conducted a 1,883 billion yuan 7-day reverse repurchase operation with a bid and winning amount of 1,883 billion yuan and an operation rate of 1.40% [1] - On the same day, 7,829 billion yuan of 7-day reverse repos matured, resulting in a net withdrawal of 5,946 billion yuan [1] - The Shanghai Interbank Offered Rate (Shibor) showed mixed movements, with overnight Shibor unchanged at 1.3160%, while 7-day Shibor decreased by 1.00 basis points to 1.4270% [1][2] Group 2 - In the interbank pledged repo market, the 7-day rates showed mixed trends, with DR001 and R001 weighted average rates rising by 0.1 basis points and 0.3 basis points, respectively [4] - The weighted average rates for DR007 and R007 decreased by 1.2 basis points and 0.6 basis points, respectively, with transaction volumes showing varied changes [4][6] - The funding market presented a balanced situation in the morning, shifting to a tighter stance in the afternoon, and then easing towards the end of the trading day [9] Group 3 - The issuance of interbank certificates of deposit reached 101, with an actual issuance volume of 1,435.4 billion yuan by the end of the day [9] - The bond market experienced a pullback, with trading sentiment being generally cautious, particularly favoring short-term risks [10] - The recent revision of the capital guarantee management measures for insurance companies aims to enhance the selection criteria for banks holding capital, reflecting a focus on risk management and internal controls [11]
货币市场日报:9月5日
Xin Hua Cai Jing·2025-09-05 13:51