央行:1月份银行间人民币市场同业拆借月加权平均利率为1.4%,质押式债券回购月加权平均利率为1.43%
Sou Hu Cai Jing·2026-02-13 09:29

Core Viewpoint - The central bank released the financial statistics report for January 2026, highlighting significant growth in interbank RMB market transactions, with a total turnover of 211.96 trillion yuan and a daily average turnover of 10.09 trillion yuan, reflecting a year-on-year increase of 36.1% [1] Group 1: Market Transactions - In January, the interbank RMB market saw a total transaction volume of 211.96 trillion yuan, with a daily average of 10.09 trillion yuan [1] - The year-on-year growth in daily average transactions was driven by a 75.6% increase in interbank lending, a 9.2% increase in cash transactions, and a 40.7% increase in pledged repos [1] Group 2: Interest Rates - The weighted average interest rate for interbank lending in January was 1.4%, which is 0.04 percentage points higher than the previous month but 0.46 percentage points lower than the same period last year [1] - The weighted average interest rate for pledged repos was 1.43%, up by 0.03 percentage points from the previous month and down by 0.73 percentage points year-on-year [1]

央行:1月份银行间人民币市场同业拆借月加权平均利率为1.4%,质押式债券回购月加权平均利率为1.43% - Reportify