货币市场日报：11月27日

Group 1 - The People's Bank of China conducted a 356.4 billion yuan 7-day reverse repurchase operation at an interest rate of 1.40%, maintaining the previous rate, resulting in a net injection of 56.4 billion yuan after 300 billion yuan of reverse repos matured on the same day [1] - The Shanghai Interbank Offered Rate (Shibor) showed slight fluctuations, with the overnight Shibor decreasing by 0.20 basis points to 1.3140%, and the 7-day Shibor decreasing by 2.80 basis points to 1.4250% [1][2] - In the interbank pledged repo market, short-term funding prices fluctuated within 3 basis points, with R007 transaction volume exceeding 15%. The weighted average rates for DR001 and R001 decreased by 0.1 basis points and increased by 0.3 basis points, respectively [4] Group 2 - The overall funding situation remained balanced and slightly loose, with major banks providing sufficient funding supply. Overnight repo rates and certificate of deposit prices opened around 1.45%, with 7-day repo rates declining from 1.52% to around 1.50%-1.51% [9] - In the interbank certificate of deposit market, trading sentiment was generally weak, with the issuance of 1-month and 3-month certificates being the only active ones. The yields for 3-month and 6-month certificates increased slightly, while 1-year rates remained stable [10] - On November 27, the head of the National Financial Supervision Administration met with the Governor of the Central Bank of Azerbaijan to discuss macroeconomic financial conditions and strengthen bilateral financial regulatory cooperation [12]