(本文来自第一财经) 央行发布2026年1月金融统计数据报告。1月份银行间人民币市场以拆借、现券和回购方式合计成交 211.96万亿元，日均成交10.09万亿元，日均成交同比增长36.1%。其中，同业拆借日均成交同比增长 75.6%，现券日均成交同比增长9.2%，质押式回购日均成交同比增长40.7%。1月份同业拆借加权平均利 率为1.4%，比上月高0.04个百分点，比上年同期低0.46个百分点。质押式回购加权均利率为1.43%，比 上月高0.03个百分点，比上年同期低0.73个百分点。 ...

（文章来源：第一财经） 央行发布2026年1月金融统计数据报告。1月份银行间人民币市场以拆借、现券和回购方式合计成交 211.96万亿元，日均成交10.09万亿元，日均成交同比增长36.1%。其中，同业拆借日均成交同比增长 75.6%，现券日均成交同比增长9.2%，质押式回购日均成交同比增长40.7%。1月份同业拆借加权平均利 率为1.4%，比上月高0.04个百分点，比上年同期低0.46个百分点。质押式回购加权均利率为1.43%，比 上月高0.03个百分点，比上年同期低0.73个百分点。 ...

Core Insights - The People's Bank of China reported that the weighted average interest rate for interbank RMB market lending in May was 1.55% [1] - The total transaction volume in the interbank RMB market, including lending, cash transactions, and repurchase agreements, reached 167.2 trillion yuan in May, with an average daily transaction of 8.8 trillion yuan, reflecting a year-on-year increase of 14.9% [1] - The average daily transaction volume for interbank lending decreased by 8.6% year-on-year, while cash transactions increased by 5%, and pledged repos saw a significant increase of 19.1% year-on-year [1] Interest Rates Summary - The weighted average interest rate for interbank lending in May was 1.55%, which is lower by 0.18 percentage points compared to the previous month and 0.3 percentage points compared to the same month last year [1] - The weighted average interest rate for pledged repos was 1.56%, down by 0.16 percentage points from the previous month and 0.26 percentage points from the same month last year [1]