钛媒体App 11月18日消息，在税期走款、同业存单集中到期等多重因素叠加影响下，近期银行间市场流 动性阶段性收敛，短端利率短暂上行。截至11月17日收盘，DR001加权平均价上行13.9个基点报 1.5119%，高于政策利率，DR007加权平均价上行5.63个基点报1.5236%。分析人士认为，此轮资金面紧 张更多属于"时点性紧张"。在央行加快开展买断式逆回购、加大中期流动性投放后，资金面回稳迹象已 逐步显现；与此同时，利率债仍以震荡为主，但在存单利率下行、利率走廊收窄等因素推动下，市场内 部的结构性机会开始浮现。（上证报） ...

在税期走款、同业存单集中到期等多重因素叠加影响下，近期银行间市场流动性阶段性收敛，短端利率 短暂上行。截至11月17日收盘，DR001加权平均价上行13.9个基点报1.5119%，高于政策利率，DR007 加权平均价上行5.63个基点报1.5236%。分析人士认为，此轮资金面紧张更多属于"时点性紧张"。在央 行加快开展买断式逆回购、加大中期流动性投放后，资金面回稳迹象已逐步显现；与此同时，利率债仍 以震荡为主，但在存单利率下行、利率走廊收窄等因素推动下，市场内部的结构性机会开始浮现。 ...

Group 1: Open Market Operations - The central bank conducted a 7-day reverse repurchase operation on November 10, with a fixed rate and quantity tendering, amounting to 119.9 billion yuan at an interest rate of 1.40%, with the same amount being the bid and awarded [1] - On the same day, 78.3 billion yuan of reverse repos matured, resulting in a net injection of 41.6 billion yuan [1] Group 2: Liquidity Conditions - The central bank's open market operations shifted to a slight net injection, but previous large-scale net withdrawals continued to exert pressure, tightening interbank market liquidity [3] - Overnight repurchase rates for deposit-taking institutions rose over 15 basis points to 1.48%, while anonymous X-repo system rates jumped to 1.55% with limited supply [3] - Non-bank institutions borrowed overnight funds using pledged credit bonds, with rates rising to the range of 1.52%-1.56% [3] Group 3: Interbank Certificates of Deposit - The latest transaction for one-year interbank certificates of deposit among major banks remained stable at around 1.63% [7] Group 4: Government Bond Futures - The closing prices for government bond futures showed a 0.22% increase for the 30-year main contract, a 0.01% increase for the 10-year main contract, a 0.02% increase for the 5-year main contract, and stability for the 2-year main contract [12] Group 5: Policy Measures - The State Council issued measures to promote private investment, including 13 targeted policy initiatives to encourage private capital participation in key sectors like railways and nuclear power, and to protect the rights of private enterprises [13] - The National Financial Regulatory Administration released a draft for public consultation on the management of bank and insurance institution licenses, aiming to improve administrative processes and protect market entities' rights [13] Group 6: Global Macro Developments - The U.S. Senate passed a temporary funding bill to prevent government shutdowns, providing funding until January 30, 2026 [16] - The White House announced a joint statement on U.S.-Thailand trade, including tariff adjustments and commitments for Thailand to purchase approximately $2.6 billion worth of U.S. agricultural products annually [16]