Core Viewpoint - The People's Bank of China (PBOC) conducted a 135 billion yuan reverse repurchase operation today, maintaining the operation rate at 1.40% [1] Summary by Relevant Sections Monetary Policy Operations - The PBOC executed a reverse repurchase operation of 135 billion yuan with a rate unchanged at 1.40% [1] - A total of 2,911 billion yuan in reverse repos is set to mature today [1] - This week, the PBOC carried out reverse repurchase operations totaling 9,309 billion yuan, while 16,026 billion yuan in reverse repos are maturing this week, resulting in a net withdrawal of 6,717 billion yuan [1]

来源：全国银行间同业拆借中心 银行间质押式回购市场方面，短期资金价格持稳，隔夜品种成交额有所增加。具体看，DR001、R001加权平均利率分别下行0.1BP、0.1BP，报1.412%、 1.457%，成交额分别增加2663亿元、5407亿元；DR007、R007加权平均利率分别下行0.4BP、0.7BP，报1.5509%、1.5677%，成交额分别减少249亿元、 899亿元；DR014、R014加权平均利率分别上行0.6BP、下行0.7BP，报1.5892%、1.6005%，成交额分别增加23亿元、减少37亿元。 货币市场利率（6月5日） 新华财经北京6月5日电（刘润榕）人民银行5日开展1265亿元7天期逆回购操作，操作利率为1.40%，与此前持平；鉴于当日有2660亿元逆回购到期，公开 市场实现净回笼1395亿元。 上海银行间同业拆放利率（Shibor）短端品种延续窄幅震荡。具体来看，隔夜Shibor与前日持平，报1.4080%；7天Shibor下跌0.90BP，报1.5340%；14天 Shibor上涨1.50BP，报1.5910%。 | | | | 2025-06-05 11:00 | | --- ...

6月5日，中国人民银行公开市场业务操作室公告，为保持银行体系流动性充裕，2025年6月6日，中 国人民银行将以固定数量、利率招标、多重价位中标方式开展10000亿元买断式逆回购操作，期限 为3个月（91天）。 ...

中国央行今日开展2149亿元7天期逆回购操作，因今日有2155亿元7天期逆回购到期，当日实现净回笼6 亿元。 ...

提醒：美国纽约联储围绕2024年的公开市场操作年度报告发布声明。 ...

纽约联储发布关于年度公开市场操作报告的声明。 ...

6月3日，中国人民银行以固定利率、数量招标方式开展了4545亿元7天期逆回购操作，操作利率 1.40%。因今日有8300亿元7天期逆回购到期，当日实现净回笼3755亿元。 ...

Group 1 - The People's Bank of China conducted a 7-day reverse repurchase operation amounting to 454.5 billion yuan, maintaining the operation interest rate at 1.40% [1] - A total of 830 billion yuan in reverse repos is set to mature today [1]

Group 1 - The People's Bank of China (PBOC) conducted a 7-day reverse repurchase operation of 2,911 billion yuan at an interest rate of 1.40%, maintaining the previous rate [1] - On the same day, 1,425 billion yuan of reverse repos matured, resulting in a net injection of 1,486 billion yuan into the market [1] - For the week, the PBOC executed a total of 16,026 billion yuan in 7-day reverse repos, with a net injection of 6,566 billion yuan after 9,460 billion yuan matured [1] Group 2 - The Shanghai Interbank Offered Rate (Shibor) for overnight and 7-day tenors increased, while the 14-day tenor slightly decreased [1] - Specifically, the overnight Shibor rose by 6.00 basis points to 1.4710%, and the 7-day Shibor increased by 1.50 basis points to 1.6170% [1] - The 14-day Shibor fell by 0.50 basis points to 1.7390% [1] Group 3 - In the interbank pledged repo market, overnight rates continued to rise, with the R007 and R014 rates showing an inverted relationship [4] - The weighted average rates for DR001 and R001 increased by 7.0 basis points and 10.3 basis points, respectively, to 1.4822% and 1.5667% [4] - The transaction volume for DR001 and R001 decreased significantly, with DR001 down by 2,589 billion yuan and R001 down by 5,841 billion yuan [4] Group 4 - The money market rates on May 30 showed a balanced funding situation, with overnight rates for collateralized deposits trading between 1.60% and 1.65% [10] - The 7-day collateralized deposit rates were in the range of 1.70% to 1.72% at the opening, later dropping to around 1.65% [10] - By the end of the day, the overnight collateralized deposit rates reached a low of 1.55% [10] Group 5 - The issuance of interbank certificates of deposit saw 14 issues on May 30, with a total issuance volume of 2.2 billion yuan [11] - The secondary market for certificates of deposit showed a slight decline in yields, particularly influenced by the upcoming Dragon Boat Festival holiday [11] - The 1-year large bank deposit certificates traded at around 1.7025%, showing stability throughout the day [11]

中国央行同日公告称，2025年5月，中国人民银行未开展公开市场国债买卖操作。 中国央行公告称，为保持银行体系流动性充裕，2025年5月中国人民银行以固定数量、利率招标、多重 价位中标方式开展了7000亿元买断式逆回购操作。 ...