6000亿元，央行最新公告

Core Points - The People's Bank of China (PBOC) announced a 600 billion yuan six-month reverse repurchase operation scheduled for October 15, 2025, using a fixed quantity and interest rate bidding method [1] - On the same day, the PBOC conducted a 910 billion yuan seven-day reverse repurchase operation at an interest rate of 1.40% [4] - The liquidity in the financial market showed mixed trends, with the Shanghai Interbank Offered Rate (Shibor) for overnight remaining stable at 1.314% and the seven-day Shibor rising by 4.4 basis points to 1.447% [4] - A report from Huaxi Securities indicated that liquidity is expected to remain stable before the tax period, but the end of October may see increased liquidity pressure due to the overlap of the tax period and month-end [1][4] Summary by Category Monetary Policy - The PBOC will conduct a 600 billion yuan reverse repurchase operation with a six-month term on October 15, 2025, using a fixed quantity and interest rate bidding method [1] - A 910 billion yuan seven-day reverse repurchase operation was conducted on October 14, 2025, at an interest rate of 1.40% [4] Financial Market Trends - The financial market experienced mixed trends, with the overnight Shibor stable at 1.314% and the seven-day Shibor increasing to 1.447% [4] - The weighted average rate of DR007 rose to 1.4495% by the end of trading, while the one-day treasury reverse repurchase rate decreased to 1.416% [4] Liquidity Outlook - Huaxi Securities reported that liquidity is expected to remain stable before the tax period, but the end of October may present challenges due to the overlap of the tax period and month-end [1][4]