货币市场日报：11月26日

Group 1 - The People's Bank of China conducted a 7-day reverse repurchase operation of 213.3 billion yuan at an interest rate of 1.40%, maintaining the previous rate, resulting in a net withdrawal of 97.2 billion yuan due to 310.5 billion yuan of reverse repos maturing on the same day [1] - The Shanghai Interbank Offered Rate (Shibor) showed slight fluctuations, with the overnight Shibor remaining unchanged at 1.3160%, the 7-day Shibor rising by 2.00 basis points to 1.4530%, and the 14-day Shibor decreasing by 3.30 basis points to 1.5070% [1] - In the interbank pledged repo market, overnight funding prices hovered around 1.3%, with DR001 and R001 weighted average rates at 1.3187% and 1.3894%, respectively, while DR007 and R007 rates increased to 1.4703% and 1.5566% [3] Group 2 - The overall funding situation on November 26 was balanced and slightly loose, with overnight repo rates and certificate of deposit prices starting around 1.45%, and 7-day repo rates declining from 1.55% to around 1.51%-1.52% [7] - A total of 80 interbank certificates of deposit were issued on November 26, with an actual issuance amount of 95.89 billion yuan [8] - The trading sentiment in the primary market for certificates of deposit was focused on 6-month and 9-month maturities, with slight increases in yields for 3-month, 9-month, and 1-year maturities [8]