Core Viewpoint - The People's Bank of China (PBOC) conducted a 7-day reverse repurchase operation of 525.9 billion yuan at an interest rate of 1.40%, maintaining the previous rate, resulting in a net injection of 364.7 billion yuan into the market after 161.2 billion yuan of reverse repos matured on the same day [1] Group 1: Monetary Policy Operations - The PBOC executed a total of 20,275 billion yuan in reverse repos and 3,000 billion yuan in Medium-term Lending Facility (MLF) operations during the week, achieving a net injection of 13,672 billion yuan due to 9,603 billion yuan of reverse repos maturing [1] - The Shanghai Interbank Offered Rate (Shibor) showed narrow fluctuations, with the 7-day Shibor slightly declining [1] Group 2: Interbank Repo Market - In the interbank pledged repo market, overnight rates slightly decreased while 7-day and 14-day rates increased. Specifically, the weighted average rate for DR001 fell by 0.2 basis points to 1.3683%, while DR007 and DR014 rose by 1.2 and 1.1 basis points, respectively [4] - The overall funding environment on June 27 was balanced, with significant credit tiering differences observed. The rates for various transactions showed a mix of slight increases and decreases throughout the day [8] Group 3: Interbank Certificates of Deposit - On June 27, 75 interbank certificates of deposit were issued, with a total issuance amount of 135 billion yuan. The trading sentiment for primary certificates was subdued, particularly for 3-month and 6-month maturities [9] - The overall yield for secondary certificates showed a downward trend compared to the previous day's close, with specific yields for different maturities reflecting slight declines [9]

国家外汇局副局长李斌：2025年第一季度 重因素推动外债规模企稳回升 金十数据6月27日讯，国家外汇管理局副局长、新闻发言人李斌表示，2025年一季度，我国外债规模小 幅增长，币种结构优化，期限结构保持基本稳定。2025年一季度，受国际形势发生深刻复杂变化、国内 经济运行延续回升向好态势等多重因素综合影响，外资增加配置人民币债券资产，推动外债规模企稳回 升。预计我国外债规模将保持基本稳定。2025年以来，外部冲击明显加大，国际金融市场出现较大波 动。我国经济保持稳定增长态势，境内金融市场展现出较强韧性和抗风险能力，人民币资产吸引力进一 步提升。 （国家外汇局） 相关链接 ...

答：多重因素推动外债规模企稳回升。2025年一季度，受国际形势发生深刻复杂变化、国内经济运行延 续回升向好态势等多重因素综合影响，外资增加配置人民币债券资产，推动外债规模企稳回升。 日前，国家外汇管理局公布了2025年3月末中国外债数据。国家外汇管理局副局长、新闻发言人李斌就 相关问题回答了记者提问。 预计我国外债规模将保持基本稳定。2025年以来，外部冲击明显加大，国际金融市场出现较大波动。我 国经济保持稳定增长态势，境内金融市场展现出较强韧性和抗风险能力，人民币资产吸引力进一步提 升。我国坚持创新驱动发展，稳步扩大高水平对外开放，持续提升跨境融资便利化水平，将为我国外债 规模保持基本稳定提供有力支撑。 问：请问2025年一季度我国外债情况如何？ 答：2025年一季度，我国外债规模小幅增长，币种结构优化，期限结构保持基本稳定。截至2025年3月 末，我国全口径（含本外币）外债余额为24514亿美元，较2024年末增长316亿美元，增幅1.3%。从币 种结构看，本币外债占比52%，较2024年末上升2.0个百分点；从期限结构看，中长期外债占比42%，较 2024年末下降1.7个百分点。 问：如何看待当前我国外 ...