货币市场日报：10月21日

Group 1 - The People's Bank of China conducted a 7-day reverse repurchase operation of 159.5 billion yuan, with a bid amount and winning amount of 159.5 billion yuan, and the operation rate remained at 1.40% [1] - The Shanghai Interbank Offered Rate (Shibor) for short-term products showed a slight increase, with overnight Shibor unchanged at 1.3170%, 7-day Shibor rising by 0.80 basis points to 1.4260%, and 14-day Shibor increasing by 3.60 basis points to 1.5040% [1][2] Group 2 - In the interbank pledged repo market, the weighted average rates for 7-day and 14-day products showed slight divergence, with DR001 and R001 rates unchanged at 1.3141% and 1.3632%, respectively, while DR007 and R007 rates increased by 1.0 basis points and decreased by 0.9 basis points, respectively [5] - The trading volume for DR001 increased by 69.9 billion yuan, while that for R001 decreased by 133.8 billion yuan [5] Group 3 - The overall funding situation was balanced and slightly loose, with overnight transactions showing a weighted average rate of 1.40% and 7-day transactions at 1.43% [10] - As of 5:30 PM on October 21, there were 109 interbank certificates of deposit issued, with an actual issuance amount of 187.36 billion yuan [10][11]