Group 1 - The People's Bank of China conducted a 1,199 billion yuan reverse repurchase operation with a 7-day term at an interest rate of 1.40%, maintaining the previous rate, resulting in a net injection of 416 billion yuan after 783 billion yuan matured on the same day [1] - The Shanghai Interbank Offered Rate (Shibor) for short-term products rose across the board, with the overnight Shibor increasing by 15.20 basis points to 1.4790%, and the 7-day Shibor rising by 5.60 basis points to 1.4780% [1][2] - In the interbank pledged repo market, all varieties saw an increase, with the weighted average rates for DR001 and R001 rising by 15.2 basis points and 13.1 basis points, respectively, while transaction volumes decreased [5] Group 2 - The money market showed a tight stance in the morning, easing in the afternoon, with overnight rates for collateralized deposits trading between 1.50% and 1.53%, and 7-day rates around 1.50% [9] - A total of 87 interbank certificates of deposit were issued on November 10, with an actual issuance volume of 1,308.6 million yuan [9] - The primary market for certificates of deposit showed varied demand across different maturities, with the 6-month AAA-rated city commercial banks seeing better demand compared to others [10]
货币市场日报:11月10日
Xin Hua Cai Jing·2025-11-10 12:02