全国银行间市场债券质押式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 | ||||
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 | |||||||||||||
2009.01 | 23524.96 | 0.85 | 6121.08 | 0.96 | 4671.86 | 0.97 | 1265.30 | 0.99 | 180.25 | 1.12 | 11.00 | 1.26 | 142.73 | 2.30 | 35917.17 | 0.90 | |||||||||
2009.02 | 43629.12 | 0.83 | 8322.52 | 0.95 | 2221.17 | 0.95 | 398.38 | 0.98 | 483.13 | 0.99 | 140.11 | 1.00 | 30.20 | 1.09 | 159.37 | 1.04 | 26.67 | 1.46 | 5.00 | 1.40 | 10.00 | 1.58 | 55425.67 | 0.86 | |
2009.03 | 56295.76 | 0.81 | 7630.05 | 0.95 | 3205.76 | 0.94 | 436.70 | 0.96 | 446.07 | 0.97 | 123.52 | 1.10 | 124.37 | 1.27 | 5.00 | 1.15 | 10.00 | 1.48 | 13.04 | 1.66 | 68290.27 | 0.84 | |||
2009.04 | 41258.84 | 0.81 | 7181.96 | 0.94 | 3013.34 | 0.95 | 590.09 | 0.95 | 330.41 | 0.97 | 68.06 | 1.04 | 84.74 | 1.12 | 0.00 | 0.00 | 6.00 | 1.45 | 52533.44 | 0.84 | |||||
2009.05 | 44837.48 | 0.82 | 6897.28 | 0.95 | 2829.32 | 0.95 | 448.07 | 0.97 | 444.22 | 0.96 | 64.93 | 1.00 | 112.81 | 1.14 | 6.51 | 1.11 | 6.00 | 1.42 | 55646.61 | 0.85 | |||||
2009.06 | 56364.78 | 0.87 | 12060.28 | 1.04 | 3261.03 | 1.05 | 432.28 | 1.04 | 415.55 | 1.04 | 153.74 | 1.12 | 171.93 | 1.20 | 12.44 | 1.32 | 10.44 | 1.56 | 5.30 | 1.71 | 26.53 | 1.91 | 72914.29 | 0.91 | |
2009.07 | 40399.80 | 1.24 | 13799.61 | 1.60 | 4303.64 | 1.61 | 658.57 | 1.41 | 243.82 | 1.69 | 65.31 | 1.65 | 46.79 | 1.68 | 50.84 | 1.89 | 13.48 | 2.10 | 59581.86 | 1.35 | |||||
2009.08 | 41875.17 | 1.15 | 7831.45 | 1.54 | 1246.14 | 1.48 | 199.56 | 1.44 | 235.95 | 1.67 | 41.10 | 1.72 | 442.21 | 1.70 | 11.14 | 1.77 | 34.96 | 1.84 | 8.80 | 1.89 | 41.99 | 2.23 | 51968.46 | 1.23 | |
2009.09 | 47113.87 | 1.18 | 9085.52 | 1.59 | 3443.65 | 1.64 | 1153.79 | 1.69 | 464.14 | 1.69 | 74.44 | 1.72 | 74.44 | 1.78 | 18.00 | 1.72 | 32.05 | 1.86 | 2.49 | 2.00 | 5.00 | 2.16 | 61467.40 | 1.28 | |
2009.10 | 32236.54 | 1.24 | 5809.98 | 1.51 | 887.66 | 1.57 | 196.71 | 1.62 | 279.40 | 1.72 | 46.43 | 1.71 | 58.10 | 1.81 | 3.35 | 2.27 | 9.50 | 1.90 | 49.86 | 2.27 | 39577.53 | 1.30 | |||
2009.11 | 43704.04 | 1.20 | 7230.74 | 1.44 | 1216.72 | 1.48 | 215.23 | 1.53 | 123.41 | 1.68 | 106.23 | 1.80 | 21.42 | 2.08 | 0.49 | 2.50 | 0.49 | 2.50 | 52618.76 | 1.24 | |||||
2009.12 | 55211.33 | 1.18 | 12042.42 | 1.48 | 2444.92 | 1.70 | 571.03 | 1.76 | 553.94 | 1.71 | 120.35 | 1.79 | 50.44 | 1.86 | 71.42 | 1.90 | 71065.86 | 1.26 | |||||||
2009年累计 | 526451.68 | 104012.88 | 32745.21 | 6565.72 | 4200.30 | 1015.23 | 1360.18 | 283.87 | 180.80 | 31.09 | 160.38 | 677007.32 | |||||||||||||