2. 资金面 1. 公开市场操作 央行公告称，1月30日以固定利率、数量招标方式开展了4775亿元7天期逆回购操作，操作利率1.40%，投标量4775亿元，中标量4775亿元。Wind数据显 示，当日1250亿元逆回购到期，据此计算，单日净投放3525亿元。当周实现净投放5805亿元。 2月2日到6日当周，央行公开市场将有17615亿元逆回购到期，此外，2月4日将有7000亿元91天期买断式逆回购到期。 （*数据来源：Wind-央行动态PBOC） 银行间市场资金面整体平稳均衡，DR001加权平均利率降超3bp至1.32%附近。匿名点击（X-repo）系统上，隔夜报价在1.30%，供给在百亿左右。交易员 称，跨月整体比较平稳；同时央行公开市场逆回购操作力度加大，呵护意图明显。 海外方面，最新美国隔夜融资担保利率为3.64%。 // 债市综述 // 3. 同业存单 全国和主要股份制银行一年期同业存单最新成交在1.60%位置，较上日小幅下行。 （IMM） （*数据来源：Wind-国际货币资金情绪指数、资金综合屏） （*数据来源：Wind-同业存单-发行结果） 10年期主力合约涨0.06% 5年期主力合约涨0.01% ...

Core Viewpoint - The data indicates a significant variation in the issuance of government bonds and credit bonds over the specified dates, reflecting market conditions and investor sentiment [1] Group 1: Government Bond Issuance - On July 30, 20 government bonds were issued totaling 103.4 billion yuan, while on July 31, only 2 bonds were issued amounting to 438.0 billion yuan, and on August 1, 2 bonds were issued for 1800.0 billion yuan [1] Group 2: Credit Bond Issuance - The issuance of credit bonds showed a decline from 35 bonds worth 151.9 billion yuan on July 30 to 27 bonds worth 68.8 billion yuan on July 31, followed by a notable increase to 11 bonds worth 229.0 billion yuan on August 1 [1] Group 3: Interbank Certificates and Market Operations - The data on interbank certificates indicates that on July 30, 1505 million yuan of 7-day reverse repos matured, with 3310 million yuan maturing on July 31, and a substantial 7893 million yuan maturing on August 1. Additionally, 7000 million yuan of 91-day buyout reverse repos also matured [1]