Group 1 - The People's Bank of China announced a 240.8 billion yuan reverse repurchase operation with a fixed rate of 1.4% on January 14 [1][2] - A total of 28.6 billion yuan in 7-day reverse repos matured today, resulting in a net injection of 212.2 billion yuan [1][2] - The interbank liquidity showed mixed trends, with the overnight Shanghai Interbank Offered Rate (Shibor) rising by 7.5 basis points to 1.391% and the 7-day Shibor increasing by 5 basis points to 1.523% [1][2] Group 2 - The weighted average rate of DR007 rose to 1.5474%, exceeding the policy rate level [1][2] - The 1-day government bond reverse repo rate (GC001) on the Shanghai Stock Exchange decreased to 1.561% [1][2] - Tianfeng Securities reported that January is a traditional "big tax period," leading to significant fiscal net withdrawal, which may crowd out interbank liquidity and amplify short-term liquidity tension [1][2]
人民银行开展2408亿元逆回购操作 公开市场实现净投放2122亿元
Xin Lang Cai Jing·2026-01-14 04:09