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(%) | ||
2009年累计 | 161665.94 | 21347.90 | 5978.29 | 1021.50 | 2048.42 | 538.04 | 709.94 | 62.30 | 96.80 | 12.55 | 23.30 | ||||||||||||
2010.01 | 15839.53 | 1.12 | 1224.14 | 1.52 | 119.28 | 1.62 | 31.40 | 1.62 | 137.64 | 1.74 | 16.43 | 1.85 | 73.45 | 2.04 | 10.00 | 1.95 | 7.00 | 2.01 | 4.02 | 2.07 | 4.42 | 2.52 | |
2010.02 | 13140.76 | 1.45 | 1396.48 | 1.80 | 733.53 | 2.06 | 74.00 | 1.82 | 114.00 | 1.91 | 64.25 | 1.92 | 94.85 | 2.01 | 10.90 | 2.05 | 12.07 | 2.11 | --- | --- | --- | --- | |
2010.03 | 17101.63 | 1.35 | 1396.25 | 1.67 | 428.50 | 1.70 | 2.15 | 2.20 | 163.77 | 1.82 | 124.44 | 1.78 | 117.35 | 2.05 | 8.10 | 2.08 | 15.17 | 2.25 | --- | --- | 4.70 | 2.39 | |
2010.04 | 19859.66 | 1.31 | 1425.95 | 1.66 | 203.90 | 1.66 | 15.00 | 1.90 | 42.40 | 1.82 | 24.70 | 1.87 | 147.60 | 2.00 | 2.50 | 2.30 | 4.20 | 2.42 | --- | --- | 0.01 | 2.60 | |
2010.05 | 16873.74 | 1.63 | 1959.87 | 1.95 | 159.80 | 1.79 | 24.40 | 2.05 | 83.00 | 2.00 | 27.80 | 2.01 | 170.57 | 2.06 | 8.10 | 2.37 | 9.40 | 2.62 | --- | --- | --- | --- | |
2010.06 | 14896.80 | 2.20 | 2331.08 | 2.68 | 371.55 | 3.03 | 136.45 | 3.40 | 122.40 | 3.45 | 15.25 | 3.51 | 47.30 | 3.50 | 35.80 | 3.51 | 9.02 | 3.52 | 0.10 | 2.50 | --- | --- | |
2010.07 | 22225.69 | 1.60 | 2233.36 | 2.11 | 421.70 | 2.06 | 16.40 | 2.65 | 180.61 | 2.55 | 16.35 | 2.92 | 113.66 | 2.65 | 11.50 | 2.76 | 31.00 | 2.71 | 24.12 | 2.66 | 0.10 | 2.24 | |
2010.08 | 30720.26 | 1.58 | 3015.23 | 1.92 | 637.11 | 1.82 | 29.30 | 2.08 | 166.75 | 2.11 | 13.40 | 2.10 | 80.69 | 2.49 | 44.00 | 2.61 | 0.05 | 3.22 | |||||
2010.09 | 26899.26 | 1.79 | 2535.03 | 2.48 | 1128.44 | 2.84 | 146.07 | 3.20 | 266.31 | 3.10 | 16.02 | 2.67 | 92.45 | 2.65 | 11.00 | 3.00 | 11.70 | 2.44 | |||||
2010.10 | 20287.33 | 1.62 | 1762.07 | 2.06 | 258.92 | 2.26 | 35.00 | 2.38 | 79.85 | 2.61 | 19.50 | 2.62 | 173.69 | 2.81 | 16.60 | 2.84 | 14.50 | 2.95 | |||||
2010.11 | 23669.28 | 1.71 | 2510.72 | 2.06 | 244.53 | 2.22 | 8.25 | 3.27 | 47.37 | 2.89 | 38.35 | 2.72 | 86.46 | 3.22 | 8.00 | 2.93 | 25.15 | 3.32 | 2.00 | 3.55 | |||
2010.12 | 23348.10 | 2.69 | 2478.85 | 4.54 | 353.44 | 4.48 | 131.70 | 3.85 | 208.88 | 4.24 | 89.56 | 4.93 | 142.16 | 4.48 | 75.00 | 3.43 | 2.30 | 4.80 | --- | --- | 0.41 | 3.28 | |
2010年累计 | 244862.03 | 24269.03 | 5060.68 | 650.12 | 1612.98 | 466.05 | 1340.23 | 197.50 | 185.49 | 30.24 | 9.69 | ||||||||||||