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货币市场日报:9月19日
Xin Hua Cai Jing· 2025-09-19 13:47
新华财经北京9月19日电(幸骊莎)人民银行19日开展3543亿元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2300亿元7天期逆回购到 期,公开市场实现净投放1243亿元。人民银行本周共进行18268亿元逆回购操作,因当周有12645亿元逆回购到期,公开市场实现净投放5623亿元。 上海银行间同业拆放利率(Shibor)隔夜和7D品种利率回落。具体来看,隔夜Shibor下跌5.30BP,报1.4610%;7天Shibor下跌4.00BP,报1.4880%;14天 Shibor上涨6.60BP,报1.6470%。 | | | | 2025-09-19 11:00 | | --- | --- | --- | --- | | | 期限 | Shibor(%) | 涨跌(BP) | | t | O/N | 1.4610 | 5.30 | | 1 | 1W | 1.4880 | 4.00 | | � | 2W | 1.6470 | 6.60 | | � | 1M | 1.5470 | 0.30 | | ゃ | 3M | 1.5620 | 0.60 | | 1 | em | 1.6320 | 0.10 ...
货币市场日报:8月13日
Xin Hua Cai Jing· 2025-08-13 13:55
新华财经北京8月13日电(高二山)人民银行13日开展1185亿元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1385亿 元7天期逆回购到期,公开市场实现净回笼200亿元。 上海银行间同业拆放利率(Shibor)短期品种延续横盘整理。具体来看,隔夜Shibor上涨0.00BP,报1.3150%;7天Shibor上涨0.10BP,报 1.4340%;14天Shibor上涨1.70BP,报1.4730%。 | | | | 2025-08-13 11:00 | | --- | --- | --- | --- | | | 期限 | Shibor(%) | 涨跌(BP) | | t | O/N | 1.3150 | 0.00 | | ⇒ | 1W | 1.4340 | 0.10 | | 中 | 2W | 1.4730 | 1.70 | | 中 | 1M | 1.5260 | 0.10 | | ゃ | 3M | 1.5480 | 0.00 | | ⇒ | 6M | 1.6090 | 0.00 | | t | 9M | 1.6300 | 0.10 | | | 1Y | 1.6400 | 0.20 | 上海银 ...
货币市场日报:8月4日
Xin Hua Cai Jing· 2025-08-04 13:47
Core Viewpoint - The People's Bank of China conducted a 7-day reverse repurchase operation of 544.8 billion yuan at an interest rate of 1.40%, resulting in a net injection of 49 billion yuan into the market after accounting for 495.8 billion yuan of reverse repos maturing on the same day [1]. Interest Rates Summary - The overnight Shanghai Interbank Offered Rate (Shibor) decreased by 0.10 basis points to 1.3140% [2][3]. - The 7-day Shibor fell by 1.00 basis points to 1.4360% [2][3]. - The 14-day Shibor decreased by 3.70 basis points to 1.5160% [2][3]. - Other Shibor rates remained stable or showed slight increases, with the 1-month rate at 1.5470% and the 3-month rate at 1.5590% [2]. Money Market Activity - In the interbank pledged repo market, short-term rates showed slight fluctuations, with DR001 and R001 weighted average rates at 1.3146% and 1.3512%, respectively [5]. - The transaction volumes for DR001 and R001 decreased by 110.7 billion yuan and 83.8 billion yuan, respectively [5]. - The weighted average rates for DR007 and R007 were 1.4518% and 1.4755%, with transaction volumes increasing and decreasing by 62 billion yuan and 168 billion yuan, respectively [5]. Funding Conditions - The funding environment was reported as loose, with overnight lending rates fluctuating between 1.30% and 1.39% [10]. - A total of 96 interbank certificates of deposit were issued, amounting to 145.37 billion yuan, indicating a relatively active issuance environment [11]. - The overall trading sentiment for certificates of deposit improved compared to previous days, although the secondary market showed weaker trading sentiment [11].
货币市场日报:7月28日
Xin Hua Cai Jing· 2025-07-28 12:49
Group 1 - The People's Bank of China conducted a 7-day reverse repurchase operation of 495.8 billion yuan at an interest rate of 1.40%, resulting in a net injection of 325.1 billion yuan after 170.7 billion yuan of reverse repos matured on the same day [1] - The Shanghai Interbank Offered Rate (Shibor) for overnight and 7-day terms decreased slightly, with overnight Shibor down by 5.30 basis points to 1.4670% and 7-day Shibor down by 2.40 basis points to 1.5960% [1][2] - The overnight and 7-day repo rates also saw declines, with the weighted average rates for DR001 and R001 down by 5.5 basis points and 6.2 basis points, respectively, while DR007 and R007 rates decreased by 7.2 basis points and 6.7 basis points [5] Group 2 - The interbank market showed a balanced funding situation in the morning, transitioning to a looser environment later in the day, with overnight rates for collateralized deposits dropping to around 1.50% [13] - A total of 77 interbank certificates of deposit were issued on July 28, with an actual issuance volume of 132.81 billion yuan, indicating active market participation despite cautious sentiment [14] - The insurance industry reported a premium income of 3.735 trillion yuan in the first half of the year, reflecting a year-on-year growth of 5.3%, with life insurance companies showing particularly strong performance in June [16]
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]