银行间质押式回购市场
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货币市场日报:6月20日
Xin Hua Cai Jing· 2025-06-20 12:44
Group 1 - The People's Bank of China conducted a 161.2 billion yuan 7-day reverse repurchase operation at an interest rate of 1.40%, maintaining the previous rate; with 202.5 billion yuan of reverse repos maturing on the same day, the net withdrawal from the open market was 41.3 billion yuan [1] - This week, the total amount of 7-day reverse repurchase operations conducted by the People's Bank of China reached 960.3 billion yuan, with 1,040.2 billion yuan of reverse repos maturing, resulting in a total net withdrawal of 79.9 billion yuan from the open market [1] - The Shanghai Interbank Offered Rate (Shibor) for short-term products saw a slight increase, with overnight Shibor rising by 0.10 basis points to 1.3680%, 7-day Shibor increasing by 0.50 basis points to 1.5290%, and 14-day Shibor up by 6.10 basis points to 1.7190% [1][2] Group 2 - In the interbank pledged repo market, overnight funding rates remained low, while the price spread for 7-day and 14-day funds widened; the weighted average rates for DR001 and R001 increased by 0.3 basis points and 0.7 basis points, respectively, to 1.3742% and 1.4478%, with transaction volumes decreasing by 25.5 billion yuan and 147.7 billion yuan [4] - The weighted average rates for DR007 and R007 decreased by 5.0 basis points and 1.1 basis points, respectively, to 1.4941% and 1.591%, with transaction volumes increasing by 15.7 billion yuan and decreasing by 43.1 billion yuan [4] - The overall trading sentiment in the interbank certificate of deposit market was active, with 133 certificates issued on June 20, amounting to an actual issuance of 170.44 billion yuan; the secondary market showed stable yields compared to the previous day's close [11]
货币市场日报:6月10日
Xin Hua Cai Jing· 2025-06-10 12:33
Group 1 - The People's Bank of China conducted a 198.6 billion yuan reverse repurchase operation with an interest rate steady at 1.40%, resulting in a net withdrawal of 255.9 billion yuan due to 454.5 billion yuan of reverse repos maturing on the same day [1] - The Shanghai Interbank Offered Rate (Shibor) for short-term instruments showed a slight decline, with overnight Shibor down by 1.60 basis points to 1.3620%, and 7-day Shibor down by 0.10 basis points to 1.4960% [1] - The overall rates in the interbank pledged repo market decreased slightly, with DR001 and R001 weighted average rates falling by 1.4 basis points and 0.8 basis points, respectively, while transaction volumes increased significantly [4] Group 2 - The funding market on June 10 exhibited a balanced state, with overnight pledged rates for certificates of deposit trading around 1.50% and 7-day terms around 1.52%, indicating stable funding prices throughout the day [8] - A total of 185 interbank certificates of deposit were issued on June 10, with an actual issuance volume of 365.1 billion yuan, reflecting active trading sentiment in the primary market [9] - The business revenue index released by the Hong Kong government showed a significant year-on-year increase of 32.5% in the financial sector (excluding banks) for the first quarter of 2025, indicating robust growth in this industry [11]