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 | ||||
2009年累计 | 526451.68 | 104012.87 | 32745.21 | 6565.72 | 4200.30 | 1015.22 | 1360.18 | 283.87 | 180.80 | 31.09 | 160.38 | 677007.32 | |||||||||||||
2010.01 | 47297.12 | 1.13 | 7782.27 | 1.47 | 1126.78 | 1.46 | 133.69 | 1.53 | 684.47 | 1.65 | 210.96 | 1.67 | 176.73 | 1.85 | --- | --- | 25.80 | 1.96 | 25.00 | 2.17 | 2.59 | 2.50 | 57465.41 | 1.19 | |
2010.02 | 32974.00 | 1.43 | 5102.92 | 1.80 | 4851.91 | 1.97 | 806.91 | 1.92 | 210.88 | 2.14 | 167.67 | 1.95 | 19.65 | 1.94 | 24.43 | 1.98 | 46.26 | 2.34 | --- | --- | 11.95 | 2.67 | 44216.57 | 1.55 | |
2010.03 | 50215.09 | 1.35 | 7141.88 | 1.63 | 1669.41 | 1.66 | 231.41 | 1.67 | 910.66 | 1.59 | 516.27 | 1.66 | 130.77 | 1.91 | 6.69 | 1.98 | 7.27 | 2.16 | 12.47 | 2.17 | 5.50 | 2.34 | 60847.41 | 1.40 | |
2010.04 | 54672.06 | 1.31 | 6704.80 | 1.64 | 1675.54 | 1.63 | 237.97 | 1.66 | 458.23 | 1.67 | 246.24 | 1.71 | 108.45 | 1.73 | --- | --- | 32.58 | 2.19 | --- | --- | 3.60 | 2.50 | 64139.47 | 1.36 | |
2010.05 | 54613.88 | 1.65 | 11510.19 | 1.93 | 1715.53 | 1.87 | 311.73 | 2.03 | 433.86 | 2.26 | 131.16 | 1.93 | 172.59 | 2.02 | 1.00 | 2.10 | 19.00 | 2.29 | 36.99 | 2.36 | --- | --- | 68945.94 | 1.71 | |
2010.06 | 51198.67 | 2.21 | 15880.36 | 2.72 | 3071.56 | 2.89 | 598.28 | 3.51 | 892.25 | 3.54 | 202.26 | 3.33 | 18.49 | 3.69 | 61.61 | 3.43 | 5.00 | 3.48 | 5.00 | 3.50 | 5.00 | 3.60 | 71938.47 | 2.38 | |
2010.07 | 66827.21 | 1.60 | 11314.90 | 2.05 | 1715.68 | 2.12 | 171.47 | 2.11 | 366.28 | 2.33 | 46.16 | 2.45 | 159.12 | 2.48 | 47.50 | 2.53 | 38.00 | 2.65 | --- | --- | 5.00 | 2.88 | 80691.32 | 1.68 | |
2010.08 | 80651.99 | 1.58 | 13586.04 | 2.03 | 2645.19 | 1.87 | 371.39 | 2.01 | 508.40 | 2.13 | 75.70 | 2.41 | 179.57 | 2.44 | 43.95 | 2.49 | 69.50 | 2.66 | 5.00 | 2.90 | 18.00 | 2.91 | 98154.72 | 1.66 | |
2010.09 | 63108.61 | 1.78 | 9929.33 | 2.46 | 4029.46 | 2.98 | 1133.93 | 3.13 | 1695.30 | 3.18 | 259.08 | 2.90 | 172.32 | 2.56 | 37.68 | 2.94 | 29.00 | 3.24 | --- | --- | --- | --- | 80394.71 | 1.98 | |
2010.10 | 53077.38 | 1.61 | 8141.42 | 2.02 | 2174.55 | 2.05 | 211.97 | 2.11 | 414.79 | 2.53 | 139.07 | 2.53 | 339.36 | 2.75 | 39.30 | 2.89 | 36.90 | 3.00 | --- | --- | 3.00 | 3.60 | 64577.73 | 1.69 | |
2010.11 | 63468.83 | 1.71 | 11432.34 | 2.06 | 2158.72 | 2.31 | 387.33 | 2.62 | 760.86 | 3.07 | 368.23 | 3.22 | 117.24 | 3.38 | 23.50 | 2.92 | 132.35 | 3.49 | --- | --- | --- | --- | 78849.40 | 1.81 | |
2010.12 | 58877.76 | 2.74 | 12092.09 | 4.30 | 2181.75 | 4.81 | 735.29 | 4.26 | 1399.36 | 4.33 | 489.11 | 4.67 | 319.12 | 4.94 | 106.15 | 4.25 | 108.70 | 5.35 | --- | --- | 3.00 | 5.23 | 76312.33 | 3.12 | |
2010年累计 | 676982.61 | 120618.52 | 29016.07 | 5331.36 | 8735.35 | 2851.90 | 1913.41 | 391.81 | 550.36 | 84.45 | 57.64 | 846533.48 | |||||||||||||