央行操作日报

Monetary Policy Operations - The central bank did not conduct any MLF (Medium-term Lending Facility) operations today, maintaining the bid rate at 2.50%[4] - No PSL (Pledged Supplementary Lending) operations were conducted today[4] - A total of 3,240 billion CNY was injected through 7-day reverse repos, with a bid rate of 1.80%, resulting in a net injection of 2,750 billion CNY after accounting for 490 billion CNY maturing reverse repos[7] Market Sentiment and Interest Rates - The daily average funding sentiment index is at 0.0000, indicating neutral market sentiment[2] - The weighted average rates for MLF/TMLF operations remain stable at 3.50%[2] - The FR007 interest rate swap curve shows a consistent trend, with rates for 1-year, 3-year, and 5-year swaps at 2.00%, 2.50%, and 3.00% respectively[2] Funding Injection and Withdrawal - Recent data indicates a daily net injection of funds, with total injections and withdrawals showing fluctuations over the past two months[4] - The total amount of currency injected and withdrawn on a daily basis reflects a dynamic adjustment in liquidity management by the central bank[4]