| 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(%) | ||
| 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 | ||||||||||||
| 2011.01 | 14321.98 | 3.40 | 1605.98 | 4.94 | 358.63 | 7.03 | 106.70 | 6.80 | 256.59 | 5.45 | 39.55 | 6.57 | 205.35 | 4.84 | 2.00 | 5.40 | 51.20 | 4.21 | 0.09 | 3.65 | |||
| 2011.02 | 13061.56 | 2.45 | 2099.40 | 3.70 | 549.94 | 4.53 | 12.40 | 4.98 | 47.40 | 4.98 | 27.00 | 5.30 | 133.00 | 4.84 | 21.40 | 4.80 | 43.36 | 4.71 | 0.30 | 4.73 | 0.19 | 4.48 | |
| 2011.03 | 23610.92 | 1.81 | 2514.33 | 2.42 | 316.76 | 2.79 | 172.52 | 2.83 | 116.61 | 3.84 | 36.88 | 4.42 | 121.86 | 4.08 | 58.82 | 3.90 | 117.80 | 4.29 | 4.50 | 3.91 | 3.74 | 4.24 | |
| 2011.04 | 22682.99 | 2.02 | 2650.25 | 3.01 | 183.74 | 2.94 | 34.20 | 2.75 | 103.45 | 4.03 | 27.00 | 4.53 | 171.64 | 4.08 | 17.60 | 3.65 | 8.60 | 4.72 | 0.80 | 4.40 | 1.00 | 4.95 | |
| 2011.05 | 28980.44 | 2.84 | 1728.57 | 3.72 | 459.39 | 4.11 | 195.30 | 3.96 | 214.35 | 4.25 | 55.30 | 4.35 | 96.07 | 4.75 | 0.21 | 5.26 | 4.70 | 4.71 | 5.90 | 5.08 | 3.10 | 5.11 | |
| 2011.06 | 23471.79 | 4.31 | 3149.17 | 5.95 | 287.42 | 6.30 | 23.40 | 6.35 | 501.90 | 5.77 | 162.86 | 4.89 | 159.19 | 6.16 | 5.00 | 5.36 | 20.66 | 4.94 | 12.95 | 4.62 | 4.92 | 5.10 | |
| 2011.07 | 27449.04 | 4.30 | 2898.88 | 5.20 | 517.27 | 5.88 | 29.20 | 6.05 | 170.55 | 6.31 | 55.29 | 5.74 | 180.08 | 6.06 | 67.60 | 5.75 | 65.01 | 5.48 | 12.20 | 5.50 | 15.17 | 4.94 | |
| 2011.08 | 28006.04 | 3.13 | 4890.64 | 3.83 | 1342.44 | 4.00 | 49.40 | 3.66 | 143.15 | 5.40 | 244.70 | 5.34 | 122.99 | 5.70 | 2.80 | 5.36 | 21.80 | 5.82 | 1.50 | 5.30 | 11.70 | 3.90 | |
| 2011.09 | 19211.20 | 3.47 | 4729.27 | 4.06 | 1710.90 | 4.80 | 645.05 | 5.01 | 206.97 | 5.75 | 69.03 | 5.95 | 148.33 | 5.72 | 100.62 | 5.79 | 1.00 | 6.30 | |||||
| 2011.10 | 20832.26 | 3.61 | 4850.19 | 3.92 | 1397.02 | 4.23 | 114.60 | 4.90 | 222.42 | 5.42 | 32.30 | 5.81 | 187.31 | 5.70 | 87.30 | 5.86 | 77.70 | 5.83 | 0.50 | 5.90 | 0.70 | 5.60 | |
| 2011.11 | 25439.83 | 3.34 | 5475.26 | 3.78 | 1332.08 | 4.08 | 202.35 | 3.92 | 399.51 | 5.01 | 157.72 | 5.14 | 98.83 | 5.84 | 45.60 | 5.73 | 26.03 | 5.80 | 2.40 | 6.51 | |||
| 2011.12 | 26132.36 | 3.04 | 5808.89 | 3.94 | 1530.56 | 4.63 | 697.75 | 4.41 | 322.14 | 4.81 | 211.90 | 5.14 | 49.03 | 5.65 | 42.40 | 5.77 | 63.04 | 5.75 | 9.70 | 5.55 | |||
| 2011年累计 | 273200.38 | 42400.83 | 9986.13 | 2282.87 | 2705.04 | 1119.53 | 1673.67 | 350.73 | 600.52 | 38.74 | 53.61 | ||||||||||||