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央行:9月份银行间人民币市场同业拆借月加权平均利率为1.45%
Sou Hu Cai Jing·2025-10-15 09:18

Core Insights - The central bank's data indicates that the interbank RMB market achieved a total transaction volume of 16.01 trillion yuan in the first three quarters, with an average daily transaction of 855.6 billion yuan, reflecting a year-on-year increase of 2.2% [1] Transaction Breakdown - The average daily transaction volume for interbank lending decreased by 14.5% year-on-year [1] - The average daily transaction volume for cash bonds increased by 1% year-on-year [1] - The average daily transaction volume for pledged repos increased by 3.5% year-on-year [1] Interest Rates - The weighted average interest rate for interbank lending in September was 1.45%, which is 0.05 percentage points higher than the previous month but 0.33 percentage points lower than the same period last year [1] - The weighted average interest rate for pledged repos in September was 1.46%, also 0.05 percentage points higher than the previous month and 0.37 percentage points lower than the same period last year [1]