Workflow
人民币汇率指数
icon
Search documents
2025年7月国内金融数据概览
Sou Hu Cai Jing· 2025-08-15 02:40
Group 1 - As of the end of July, the broad money supply (M2) reached 329.94 trillion yuan, with a year-on-year growth of 8.8% [1] - The narrow money supply (M1) stood at 111.06 trillion yuan, reflecting a year-on-year increase of 5.6% [1] - The cash in circulation (M0) amounted to 13.28 trillion yuan, showing a year-on-year growth of 11.8% [1] Group 2 - In the first seven months, the total social financing increased by 23.99 trillion yuan, which is 5.12 trillion yuan more than the same period last year [2] - The increase in RMB loans to the real economy was 12.31 trillion yuan, which is a decrease of 694 billion yuan compared to the previous year [2] - The net financing of government bonds reached 8.9 trillion yuan, an increase of 4.88 trillion yuan year-on-year [2] Group 3 - By the end of July, the total social financing stock was 431.26 trillion yuan, with a year-on-year growth of 9% [3] - The balance of RMB loans to the real economy was 264.79 trillion yuan, reflecting a year-on-year increase of 6.8% [3] - The balance of government bonds grew by 21.9% year-on-year, reaching 89.99 trillion yuan [3] Group 4 - The balance of RMB loans as of the end of July was 268.51 trillion yuan, with a year-on-year growth of 6.9% [4] - In the first seven months, RMB loans increased by 12.87 trillion yuan, with household loans rising by 680.7 billion yuan [4] - Loans to enterprises increased by 11.63 trillion yuan during the same period [4] Group 5 - The balance of RMB deposits reached 320.67 trillion yuan by the end of July, with a year-on-year growth of 8.7% [5] - In the first seven months, RMB deposits increased by 18.44 trillion yuan, with household deposits rising by 9.66 trillion yuan [5] - Non-financial enterprise deposits increased by 310.9 billion yuan during this period [5] Group 6 - In July, the weighted average interbank lending rate was 1.45%, down 0.36 percentage points year-on-year [6] - The weighted average repo rate was 1.46%, also down 0.36 percentage points compared to the previous year [6] Group 7 - The one-year loan market quoted rate was 3.00% as of July 21, down 0.1 percentage points from the end of last year [7] - The five-year loan market quoted rate was 3.50%, also down 0.1 percentage points compared to the end of last year [7] Group 8 - By the end of July, the CFETS RMB exchange rate index was 96.76, down 4.64% from the end of last year [8] - The RMB to USD exchange rate was 7.1494, appreciating by 0.55% compared to the end of last year [8] - The RMB to Euro exchange rate depreciated by 8.13% compared to the end of last year [8]
2025年7月境外人民币市场综述
Sou Hu Cai Jing· 2025-08-05 02:44
Core Insights - The offshore (CNH) and onshore (CNY) RMB exchange rates depreciated in July, with the average daily price difference decreasing by 4 basis points from the previous month [3][4] - The CFETS RMB exchange rate index and indices based on BIS and SDR currency baskets increased compared to the end of the previous month [3] - The issuance of offshore RMB bonds decreased compared to the previous month [5] Group 1: Offshore RMB Deposits in Hong Kong and Taiwan - As of June 2025, offshore RMB deposits in Hong Kong decreased by 9.6% to 8820.61 billion, while Taiwan's deposits increased by 1.6% to 1192.66 billion [2] - Cross-border trade settlement in Hong Kong rose by 8.9% to 12235.18 billion [2] Group 2: Offshore RMB Foreign Exchange Market - On July 31, the CNH/USD exchange rate was 7.2096, down 0.72%, and the CNY/USD exchange rate was 7.1930, down 0.38% [3] - The CFETS RMB exchange rate index rose by 1.48% to 96.76, the BIS index rose by 1.85% to 102.57, and the SDR index rose by 1.49% to 91.49 [3] Group 3: Offshore RMB Derivatives Market - The 1-year CNH swap points were at -1756 basis points, down 9 basis points, while CNY 1-year swap points were at -1815 basis points, up 51 basis points [4] - The average daily swap point spread between CNH and CNY decreased by 121 basis points to 64 basis points [4] - The Hong Kong Exchange's USD/CNH futures volume decreased by 11.8% to 2.2285 million contracts, while the options volume increased by 583.3% to 82 contracts [4] Group 4: Offshore RMB Bond Market - In July, 110 offshore RMB bonds were issued, an increase of 10 from the previous month, but the issuance amount decreased by 24.4% to 589.77 billion [5] Group 5: Offshore RMB Money Market - By the end of July, CNH HIBOR rates for overnight, 7-day, 3-month, and 1-year terms decreased by 87, 56, 18, and 17 basis points respectively [6] - The average interest rate spread between offshore and onshore borrowing rates decreased for overnight and 7-day terms, while it increased for the 3-month term [6] Group 6: Foreign Institutions in Domestic Interbank Market - As of the end of July, the number of foreign institutions participating in the domestic interbank foreign exchange market increased to 233 [7] - The total number of foreign institutions and their products in the domestic currency market decreased to 5739 [7] Group 7: Foreign Institutions' Transaction Volume - In July, foreign institutions' total transaction volume in the domestic interbank foreign exchange market was 40117.62 billion, an increase of 16.0% [8] - The transaction volume in the domestic interbank bond market increased by 9.8% to 14687.13 billion [8]
中国外汇交易中心(CFETS):7月25日人民币汇率指数按周跌0.43至95.71。
news flash· 2025-07-28 00:38
中国外汇交易中心(CFETS):7月25日人民币汇率指数按周跌0.43至95.71。 | 指数名称 | 当日指数 | | --- | --- | | CFETS人民币汇率指数 | 95.71 | | BIS货币篮子人民币汇率指数 | 101.31 | | SDR货币篮子人民币汇率指数 | 90.55 | ...
2025年6月国内金融数据概览
Sou Hu Cai Jing· 2025-07-15 02:27
Monetary Supply and Financing - As of the end of June, the broad money supply (M2) reached 330.29 trillion yuan, reflecting a year-on-year growth of 8.3% [1] - The total social financing scale increased by 22.83 trillion yuan in the first half of the year, which is 4.74 trillion yuan more than the same period last year [2] - By the end of June, the total social financing stock was 430.22 trillion yuan, showing a year-on-year increase of 8.9% [3] Loan and Deposit Growth - In the first half of the year, RMB loans increased by 12.92 trillion yuan, with household loans rising by 1.17 trillion yuan and corporate loans increasing by 11.57 trillion yuan [4] - RMB deposits grew by 17.94 trillion yuan in the first half of the year, with household deposits increasing by 10.77 trillion yuan [5] Interest Rates and Currency Exchange - The weighted average interbank lending rate in June was 1.46%, down 0.41 percentage points from the same period last year [6] - The loan market quotation rate decreased compared to the end of last year, with the one-year rate at 3.00% and the five-year rate at 3.50% [7] - The CFETS RMB exchange rate index fell by 6.03% compared to the end of last year, while the RMB appreciated against the USD but depreciated against the EUR and JPY [8]
2025年6月境外人民币市场综述
Sou Hu Cai Jing· 2025-07-04 03:14
Group 1: Offshore Renminbi Market - In June, both offshore (CNH) and onshore (CNY) Renminbi appreciated against the US dollar, with CNH closing at 7.1575 and CNY at 7.1656, representing increases of 0.68% and 0.41% respectively compared to the previous month [3][4] - The average daily spread between CNY and CNH increased by 5 basis points to 66 basis points [3] - The CFETS Renminbi exchange rate index and indices based on BIS and SDR currency baskets decreased by 0.64%, 0.86%, and 0.86% respectively [3] Group 2: Offshore Renminbi Bond Market - In June, the offshore Renminbi bond market issued 100 bonds, an increase of 12 bonds from the previous month, with a total issuance amount of 779.71 billion, reflecting a 124.8% increase [5] Group 3: Offshore Renminbi Currency Market - As of the end of June, the CNH HIBOR rates for overnight, 7-day, 3-month, and 1-year were 1.9454%, 1.8341%, 1.9045%, and 1.9882% respectively, showing a mixed trend with overnight rates decreasing by 10 basis points while the others increased [6] - The average interest rate spread between offshore and onshore borrowing rates increased for overnight, 7-day, and 3-month terms, while the 1-year term remained unchanged [6] Group 4: Cross-Border Trade and Deposits - In May 2025, offshore Renminbi deposits in Hong Kong decreased by 5.4% to 9756.08 billion, while Taiwan saw a 4.2% increase to 1174.34 billion [2] - Cross-border trade settlement in Hong Kong amounted to 11235.7 billion, a decrease of 17.5% from the previous month [2] Group 5: Offshore Derivatives Market - In June, the 1-year CNH swap points rose by 99 basis points to -1746 basis points, while CNY swap points increased by 194 basis points to -1866 basis points [4] - The trading volume for USD/CNH futures contracts on the Hong Kong Stock Exchange increased by 14.68% to 2.527 million contracts, while the open interest decreased by 14.68% to 33,600 contracts [4]
中国外汇交易中心(CFETS):6月20日人民币汇率指数按周涨0.43至95.92。
news flash· 2025-06-23 00:42
Group 1 - The core viewpoint of the article is that the CFETS RMB exchange rate index increased by 0.43% to 95.92 as of June 20 [1] - The BIS currency basket RMB exchange rate index rose by 0.58% to 101.51 [2] - The SDR currency basket RMB exchange rate index saw an increase of 0.39% to 90.75 [2]
2025年5月国内金融数据概览
Sou Hu Cai Jing· 2025-06-16 02:36
Group 1: Monetary Supply and Growth - As of the end of May, the broad money supply (M2) reached 325.78 trillion yuan, showing a year-on-year growth of 7.9% [1] - The narrow money supply (M1) stood at 108.91 trillion yuan, with a year-on-year increase of 2.3% [1] - The currency in circulation (M0) was 13.13 trillion yuan, reflecting a year-on-year growth of 12.1% [1] - In the first five months, a net cash injection of 306.4 billion yuan was recorded [1] Group 2: Social Financing and Loans - The total social financing scale increased by 18.63 trillion yuan in the first five months, which is 3.83 trillion yuan more than the same period last year [2] - The balance of loans to the real economy reached 262.86 trillion yuan, with a year-on-year growth of 7% [3] - In the first five months, RMB loans increased by 10.68 trillion yuan, with household loans rising by 572.4 billion yuan and corporate loans increasing by 9.8 trillion yuan [4] Group 3: Deposits and Financial Market Rates - The total RMB deposits increased by 14.73 trillion yuan in the first five months, with household deposits rising by 8.3 trillion yuan [5] - The weighted average interbank lending rate in May was 1.55%, down 0.3 percentage points from the same period last year [6] - The loan market quotation rate for one-year loans was 3.00%, and for loans over five years, it was 3.50%, both lower by 0.1 percentage points compared to the end of last year [7] Group 4: Currency Exchange Rates - As of the end of May, the CFETS RMB exchange rate index was 95.96, down 5.43% from the end of last year [8] - The RMB to USD exchange rate was 7.1848, appreciating by 0.05% compared to the end of last year, while the RMB depreciated against the Euro and Yen by 7.80% and 7.28% respectively [8]