货币市场日报：11月28日

Group 1 - The People's Bank of China conducted a 301.3 billion yuan 7-day reverse repo operation, resulting in a net withdrawal of 73.7 billion yuan due to 375 billion yuan of reverse repos maturing on the same day [1] - This week, the People's Bank of China has conducted a total of 1,511.8 billion yuan in 7-day reverse repo operations and 1,000 billion yuan in 1-year Medium-term Lending Facility (MLF) operations, leading to a total net withdrawal of 64.2 billion yuan for the week [1] - The Shanghai Interbank Offered Rate (Shibor) showed slight fluctuations, with the overnight Shibor decreasing by 1.30 basis points to 1.3010%, while the 7-day Shibor increased by 1.20 basis points to 1.4370% [1][2] Group 2 - In the interbank pledged repo market, short-term funding prices remained stable, with DR001 and R001 showing divergent trends, leading to an expanded interest rate spread [5] - The weighted average rates for DR001 and R001 decreased by 0.8 basis points and increased by 5.5 basis points, respectively, with transaction volumes decreasing significantly [5] - The overall funding situation remained balanced and slightly loose, with overnight repo rates fluctuating between 1.45% and 1.57% during the trading day [8]