全国银行间市场质押式债券回购交易期限分类统计表 | ||||||||||||||||||||||||
Treasury Bonds Repurchase Trading of National Interbank Market (categorized by maturity) | ||||||||||||||||||||||||
单位:亿元、% | ||||||||||||||||||||||||
Unit:100 Million Yuan 、% | ||||||||||||||||||||||||
时期 | 1天 | 7天 | 14天 | 21天 | 1个月 | 2个月 | 3个月 | 4个月 | 6个月 | 9个月 | 1年 | |||||||||||||
Overnight | 7Days | 14Days | 21Days | 1Month | 2Months | 3Months | 4Months | 6Months | 9Months | 1Year | 成交金额合计 | 加权平均利率 | ||||||||||||
成交金额 | 加权平均利率 | 成交金额 | 加权平均利率 | 成交金额 | 加权平均利率 | 成交金额 | 加权平均利率 | 成交金额 | 加权平均利率 | 成交金额 | 加权平均利率 | 成交金额 | 加权平均利率 | 成交金额 | 加权平均利率 | 成交金额 | 加权平均利率 | 成交金额 | 加权平均利率 | 成交金额 | 加权平均利率 | Total Turnover of Trading | Weighted Average Interest Rate | |
Turnover of Trading | Weighted Average Interest Rate | Turnover of Trading | Weighted Average Interest Rate | Turnover of Trading | Weighted Average Interest Rate | Turnover of Trading | Weighted Average Interest Rate | Turnover of Trading | Weighted Average Interest Rate | Turnover of Trading | Weighted Average Interest Rate | Turnover of Trading | Weighted Average Interest Rate | Turnover of Trading | Weighted Average Interest Rate | Turnover of Trading | Weighted Average Interest Rate | Turnover of Trading | Weighted Average Interest Rate | Turnover of Trading | Weighted Average Interest Rate | |||
2007年累计 | 229985.07 | 158416.28 | 38464.15 | 5913.21 | 4932.00 | 1513.32 | 906.67 | 143.18 | 138.03 | 21.02 | 239.43 | 440672.36 | ||||||||||||
2008.01 | 18754.72 | 1.97 | 16044.10 | 3.33 | 4412.49 | 4.04 | 1299.19 | 3.45 | 1023.31 | 3.84 | 124.04 | 3.84 | 64.16 | 4.27 | 0.00 | 0.00 | 3.10 | 4.00 | 0.00 | 0.00 | 41725.11 | 2.81 | ||
2008.02 | 18111.66 | 2.30 | 11153.55 | 3.21 | 7295.31 | 3.55 | 426.10 | 3.16 | 116.83 | 3.41 | 157.17 | 3.41 | 120.85 | 4.26 | 11.53 | 4.22 | 11.39 | 4.54 | 14.49 | 4.70 | 8.40 | 4.48 | 37427.28 | 2.84 |
2008.03 | 26027.80 | 2.08 | 9901.55 | 2.51 | 2218.27 | 2.73 | 446.16 | 2.70 | 991.03 | 3.15 | 57.89 | 3.46 | 68.89 | 4.39 | 15.90 | 4.45 | 23.15 | 4.60 | 7.26 | 4.71 | 6.10 | 5.12 | 39763.61 | 2.27 |
2008.04 | 26935.22 | 2.28 | 16669.56 | 3.15 | 3516.53 | 3.46 | 209.81 | 3.22 | 531.30 | 3.23 | 175.54 | 3.38 | 188.16 | 4.51 | 10.18 | 4.54 | 11.89 | 4.49 | 4.40 | 4.70 | 6.92 | 5.15 | 48259.50 | 2.70 |
2008.05 | 23915.83 | 2.51 | 15356.95 | 3.35 | 1776.02 | 3.51 | 235.41 | 3.57 | 558.55 | 3.29 | 77.12 | 4.04 | 7.08 | 4.38 | 6.41 | 4.47 | 8.78 | 3.37 | 1.10 | 4.70 | 5.50 | 4.76 | 41948.75 | 2.88 |
2008.06 | 24791.60 | 2.81 | 13921.53 | 3.38 | 2794.40 | 3.54 | 960.38 | 3.42 | 784.23 | 3.69 | 35.09 | 4.05 | 32.56 | 4.20 | 1.90 | 4.50 | 34.45 | 4.59 | 10.40 | 4.79 | 43366.53 | 3.08 | ||
2008.07 | 27343.85 | 2.50 | 10410.10 | 3.08 | 3165.33 | 3.55 | 532.07 | 3.15 | 1211.54 | 3.24 | 36.99 | 4.06 | 220.14 | 4.47 | 8.50 | 4.44 | 4.11 | 4.57 | 3.32 | 4.71 | 1.60 | 4.73 | 42937.53 | 2.76 |
2008.08 | 35665.43 | 2.66 | 12698.46 | 3.39 | 782.46 | 3.19 | 95.79 | 3.33 | 749.73 | 3.25 | 49.97 | 3.84 | 14.60 | 4.08 | 6.25 | 4.46 | 23.95 | 4.43 | 10.20 | 4.62 | 7.61 | 4.72 | 50104.46 | 2.86 |
2008.09 | 33511.19 | 2.71 | 10308.89 | 3.18 | 4163.11 | 3.45 | 1158.99 | 3.40 | 554.30 | 3.23 | 87.66 | 3.40 | 87.12 | 4.14 | 53.34 | 4.48 | 12.96 | 4.38 | 10.40 | 4.66 | 3.80 | 4.74 | 49951.76 | 2.90 |
2008.10 | 32536.61 | 2.49 | 11262.98 | 3.12 | 1605.22 | 3.16 | 411.88 | 3.20 | 338.40 | 3.16 | 36.89 | 3.35 | 134.19 | 4.25 | 15.60 | 4.36 | 11.10 | 4.52 | 17.00 | 4.59 | 21.40 | 4.66 | 46391.27 | 2.68 |
2008.11 | 44375.71 | 2.15 | 11700.21 | 2.66 | 1886.27 | 2.71 | 546.18 | 2.74 | 229.92 | 2.94 | 175.18 | 3.05 | 27.34 | 3.55 | 3.60 | 3.91 | 10.60 | 3.87 | 9.20 | 4.31 | 10.50 | 4.59 | 58974.72 | 2.28 |
2007.12 | 48081.13 | 1.14 | 10835.13 | 1.51 | 2797.58 | 1.35 | 850.97 | 1.46 | 261.16 | 1.57 | 72.37 | 2.22 | 80.65 | 1.90 | 62978.98 | 1.22 | ||||||||
2008年累计 | 360050.75 | 150263.01 | 36412.99 | 7172.93 | 7350.30 | 1085.91 | 1045.74 | 133.21 | 155.48 | 77.37 | 82.23 | 563829.50 | ||||||||||||