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资金日历 | 2025年2月24日-2月28日
citic securities·2025-02-24 08:03

Group 1: Financial Data Overview - Total expected fiscal central expenditures amount to 2.4 trillion CNY[3] - Local government bonds due amount to 6.9 billion CNY[3] - 1,230 billion CNY of 7-day reverse repos are set to expire[3] - NCDs maturing total 948 billion CNY[3] Group 2: Upcoming Financial Events - On February 27, industrial enterprise profit data will be released[3] - February 28 marks the beginning of the Spring Festival holiday[3] - February 29 to March 2 will also be Spring Festival holidays[3] - Tax payment deadline on March 5 is projected at 1.6 trillion CNY[3] Group 3: Debt and Repo Expirations - 14-day reverse repos expiring total 14,135 billion CNY[3] - 7-day reverse repos expiring total 4,892 billion CNY[3] - 1-year government bonds due amount to 1,070 billion CNY[3]