1年期中期借贷便利(MLF)

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货币市场日报:8月26日
Xin Hua Cai Jing· 2025-08-26 15:04
新华财经北京8月26日电(高二山)人民银行26日开展4058亿元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3000亿 元1年期中期借贷便利(MLF)和5803亿元7天期逆回购到期,公开市场全口径实现净回笼4745亿元。 上海银行间同业拆放利率(Shibor)短期品种均小幅下行。具体来看,隔夜Shibor下跌3.90BP,报1.3170%;7天Shibor下跌1.70BP,报 1.4670%;14天Shibor下跌4.00BP,报1.5150%。 | | | | 2025-08-26 11:00 | | --- | --- | --- | --- | | | 期限 | Shibor(%) | 涨跌(BP) | | 1 | O/N | 1.3170 | 3.90 | | ↑ | 1W | 1.4670 | 1.70 | | t | 2W | 1.5150 | 4.00 | | ゃ | 1M | 1.5300 | 0.00 | | t | 3M | 1.5500 | 0.00 | | � | 6M | 1.6100 | 0.00 | | f | 9M | 1.6420 | 0.00 | | t ...
中国央行逆回购操作当日实现净回笼1833亿元
news flash· 2025-06-17 01:26
Group 1 - The People's Bank of China conducted a reverse repurchase operation of 197.3 billion yuan with a 7-day maturity, resulting in a net withdrawal of 183.3 billion yuan on the same day [1][4] - On the same day, 198.6 billion yuan of 7-day reverse repos and 182.0 billion yuan of 1-year Medium-term Lending Facility (MLF) were due [1][4] - The interest rate for the 7-day reverse repurchase operation was set at 1.4% [4]