全国银行间同业拆借市场交易期限分类统计表
Trading Statistics of National Interbank Market categorized by maturity)
单位:亿元
Unit:100 Million Yuan Unless Otherwise Indicated
  1天 7天 14 20天 30天 60 90 120 6个月 9个月 1
Overnight 7 Days 14 Days 20 Days 30 Days 60 Days 90 Days 120 Days 6Months 9Months 1Years
交易量 加权平均利率(%) 交易量 加权平均利率(%) 交易量 加权平均利率(%) 交易量 加权平均利率(%) 交易量 加权平均利率(%) 交易量 加权平均利率(%) 交易量 加权平均利率(%) 交易量 加权平均利率(%) 交易量 加权平均利率(%) 交易量 加权平均利率(%) 交易量 加权平均利率(%)
Trading Volume Weighted Average Interest Rate(%) Trading Volume Weighted Average Interest Rate(%) Trading Volume Weighted Average Interest Rate(%) Trading Volume Weighted Average Interest Rate(%) Trading Volume Weighted Average Interest Rate(%) Trading Volume Weighted Average Interest Rate(%) Trading Volume Weighted Average Interest Rate(%) Trading Volume Weighted Average Interest Rate(%) Trading Volume Weighted Average Interest Rate(%) Trading Volume Weighted Average Interest Rate(%) Trading Volume Weighted Average Interest Rate(%)
2007年累计 80304.69   21780.10   2735.86   501.62   341.56   345.81   315.88    71.81    50.45    2.70    15.20   
2008.01 8718.63 1.98 1940.06 3.45 415.70 3.26 52.14 3.68 64.75 3.59 28.94 4.21 27.85 4.63 5.24 4.71 14.80 5.41 0.00   0.00  
2008.02 6410.41 2.29 2502.86 3.28 569.50 3.17 59.60 3.18 112.90 3.24 26.78 4.30 75.66 4.58 34.15 5.04 19.35 4.94 16.99 4.69 0.39 4.68
2008.03 8897.16 2.07 4407.61 2.53 501.49 2.70 24.59 2.67 136.93 3.16 1.61 4.07 37.65 4.51 6.38 4.57 24.12 4.65 9.35 4.68 10.45 4.70
2008.04 9197.46 2.31 3055.93 3.20 475.99 3.20 23.20 3.14 63.14 3.35 8.38 4.01 94.09 4.50 4.97 4.53 22.56 4.62 8.20 4.70 7.51 4.70
2008.05 8733.74 2.53 3805.3 3.37 335.74 3.40 251.90 3.74 77.73 3.40 4.07 4.25 29.07 4.59 6.15 4.61 13.25 4.59 6.23 4.76 5.82 4.78
2008.06 8679.00 2.85 3130.62 3.44 629.06 3.55 163.91 4.08 65.42 3.80 59.30 4.02 78.17 4.52 6.89 4.51 26.94 4.59 2.18 4.63 5.93 4.78
2008.07 8841.14 2.49 3621.57 3.03 285.87 3.21 244.80 3.05 104.80 3.37 12.65 4.23 71.52 4.46 22.20 4.52 25.20 4.57 13.80 4.63 4.70 4.71
2008.08 10882.60 2.66 2278.93 3.26 108.33 3.19 27.20 3.35 132.78 3.45 11.50 3.43 43.00 4.39 31.75 4.45 55.98 4.54 51.54 4.65 18.69 4.77
2008.09 8737.41 2.72 2302.98 3.16 786.81 3.45 67.90 3.18 83.52 3.47 22.65 3.98 58.24 4.38 30.60 4.43 28.60 4.56 22.30 4.61 26.65 4.70
2008.10 8471.62 2.50 2750.47 3.08 178.61 3.21 0.30 3.46 76.25 3.38 36.45 3.73 87.63 4.31 28.10 4.35 30.50 4.44 62.40 4.50 79.40 4.61
2008.11 8544.13 2.14 2884.47 2.68 134.54 2.59 3.16 2.74 120.35 2.99 62.70 2.65 46.35 3.87 8.60 3.94 24.10 4.11 20.50 4.25 15.80 4.32
2008.12 10400.34 1.14 2323.86 1.56 322.53 1.31 188.35 1.72 96.90 1.42 170.21 1.27 16.82 2.81     6.30 3.34     10.00 4.19
2008年累计 106513.64   35004.66   4744.17   1107.05   1135.47   445.24   666.05   185.03   291.70   213.49   185.34