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天 | 20天 | 30天 | 60天 | 90天 | 120天 | 6个月 | 9个月 | 1年 | |||||||||||||
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(%) | ||
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 | ||||||||||||
2009.01 | 4867.03 | 0.86 | 782.90 | 1.03 | 384.45 | 1.00 | 145.00 | 1.02 | 55.40 | 1.25 | 4.40 | 1.71 | 30.45 | 1.82 | 1.00 | 2.45 | |||||||
2009.02 | 7694.47 | 0.83 | 1231.83 | 1.01 | 209.55 | 0.96 | 4.15 | 1.10 | 69.58 | 1.12 | 25.10 | 1.31 | 24.43 | 1.55 | 7.55 | 1.60 | 8.50 | 1.54 | 1.20 | 2.23 | 2.00 | 1.83 | |
2009.03 | 14434.98 | 0.81 | 1613.81 | 0.99 | 458.71 | 0.96 | 2.40 | 1.21 | 152.68 | 1.04 | 29.20 | 1.12 | 21.78 | 1.54 | 0.90 | 1.31 | 17.05 | 1.52 | 1.00 | 1.65 | |||
2009.04 | 9461.76 | 0.82 | 1928.64 | 1.00 | 492.62 | 0.96 | 12.00 | 0.97 | 134.41 | 1.06 | 22.00 | 1.13 | 33.00 | 1.65 | 3.70 | 1.62 | 10.80 | 1.71 | 1.05 | 1.63 | |||
2009.05 | 12880.36 | 0.81 | 2072.45 | 1.00 | 598.53 | 0.96 | 21.60 | 0.99 | 100.50 | 1.08 | 11.20 | 1.06 | 31.75 | 1.38 | 1.10 | 1.29 | 15.00 | 1.53 | 0.30 | 2.16 | |||
2009.06 | 15721.64 | 0.87 | 2912.51 | 1.06 | 377.26 | 1.06 | 22.95 | 0.99 | 114.70 | 1.10 | 29.00 | 1.33 | 45.01 | 1.38 | 1.20 | 1.38 | 2.00 | 2.20 | 2.00 | 2.26 | 1.00 | 1.85 | |
2009.07 | 17227.79 | 1.30 | 2542.09 | 1.62 | 611.15 | 1.52 | 35.00 | 1.34 | 137.21 | 1.50 | 22.66 | 1.70 | 26.89 | 1.86 | 3.55 | 1.70 | 15.49 | 1.79 | 2.00 | 2.61 | |||
2009.08 | 14310.19 | 1.16 | 1450.85 | 1.49 | 587.85 | 1.57 | 60.48 | 1.27 | 49.18 | 1.72 | 1.00 | 1.76 | 43.09 | 1.80 | 2.00 | 2.94 | 1.50 | 3.20 | 2.00 | 2.80 | |||
2009.09 | 17078.48 | 1.20 | 2542.01 | 1.57 | 822.62 | 1.65 | 112.01 | 1.60 | 116.70 | 1.67 | 7.60 | 1.88 | 30.36 | 1.97 | 6.25 | 1.82 | 17.10 | 2.21 | 6.66 | 2.01 | 4.00 | 2.16 | |
2009.10 | 12186.94 | 1.25 | 1113.77 | 1.57 | 220.71 | 1.59 | 7.30 | 1.88 | 105.60 | 1.70 | 109.20 | 1.80 | 98.45 | 1.84 | 1.00 | 1.81 | 6.05 | 2.17 | 11.00 | 2.32 | |||
2009.11 | 17881.66 | 1.20 | 996.88 | 1.46 | 556.21 | 1.48 | 235.71 | 1.56 | 641.55 | 1.72 | 223.00 | 1.76 | 168.83 | 1.82 | 5.80 | 2.03 | 0.15 | 2.48 | |||||
2009.12 | 17920.64 | 1.19 | 2160.14 | 1.50 | 658.64 | 1.60 | 362.90 | 1.61 | 370.91 | 1.73 | 53.68 | 1.79 | 155.90 | 1.86 | 30.25 | 1.92 | 2.81 | 2.46 | |||||
2009年累计 | 161665.95 | 21347.88 | 5978.30 | 1021.50 | 2048.42 | 538.04 | 709.94 | 62.30 | 96.80 | 12.55 | 23.30 | ||||||||||||