银行间人民币市场拆借
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央行:9月份银行间人民币市场同业拆借月加权平均利率为1.45%,质押式债券回购月加权平均利率为1.46%
Sou Hu Cai Jing· 2025-10-15 09:18
Core Insights - The People's Bank of China reported that the total transaction volume in the interbank RMB market reached 16.01 trillion yuan in the first three quarters, with an average daily transaction of 855.6 billion yuan, reflecting a year-on-year increase of 2.2% [1] Group 1: Transaction Volumes - The total transaction volume in the interbank RMB market was 16.01 trillion yuan, with an average daily transaction of 855.6 billion yuan [1] - The average daily transaction volume for interbank lending decreased by 14.5% year-on-year [1] - The average daily transaction volume for cash bonds increased by 1% year-on-year [1] - The average daily transaction volume for pledged repos increased by 3.5% year-on-year [1] Group 2: Interest Rates - The weighted average interest rate for interbank lending in September was 1.45%, which is 0.05 percentage points higher than the previous month but 0.33 percentage points lower than the same period last year [1] - The weighted average interest rate for pledged repos in September was 1.46%, which is 0.05 percentage points higher than the previous month but 0.37 percentage points lower than the same period last year [1]