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 | ||||
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 | |||||||||||||
2011.01 | 52910.34 | 3.91 | 8958.92 | 4.70 | 2601.93 | 7.57 | 1155.49 | 7.28 | 2165.83 | 5.96 | 364.51 | 6.36 | 459.52 | 4.98 | 35.06 | 4.85 | 97.34 | 5.69 | 12.02 | 5.00 | 68760.95 | 4.29 | |||
2011.02 | 36629.63 | 2.48 | 10180.41 | 4.03 | 3228.59 | 4.56 | 460.21 | 4.74 | 427.74 | 4.68 | 519.83 | 4.87 | 731.14 | 4.84 | 246.56 | 4.71 | 94.49 | 5.16 | 52518.59 | 3.02 | |||||
2011.03 | 71438.05 | 1.82 | 10529.66 | 2.39 | 3235.51 | 2.92 | 1335.02 | 2.88 | 780.16 | 3.81 | 320.23 | 3.98 | 429.53 | 4.02 | 105.40 | 3.97 | 105.27 | 4.70 | 1.50 | 4.25 | 0.00 | 0.00 | 88280.35 | 1.98 | |
2011.04 | 67846.97 | 2.01 | 11962.94 | 2.91 | 2557.39 | 3.39 | 538.16 | 3.35 | 719.04 | 3.99 | 227.73 | 3.79 | 326.32 | 3.94 | 12.40 | 4.23 | 35.58 | 4.49 | 84226.54 | 2.22 | |||||
2011.05 | 68048.87 | 2.82 | 11110.10 | 3.78 | 2655.69 | 4.17 | 459.63 | 4.24 | 871.48 | 4.48 | 281.17 | 4.28 | 286.70 | 4.24 | 190.01 | 4.47 | 135.84 | 5.00 | 0.19 | 4.90 | 84039.67 | 3.03 | |||
2011.06 | 53399.44 | 4.52 | 14133.21 | 5.95 | 3680.08 | 5.96 | 757.42 | 6.31 | 2135.09 | 6.21 | 546.92 | 5.55 | 430.42 | 5.91 | 28.71 | 4.96 | 174.30 | 5.35 | 1.60 | 5.60 | 75287.19 | 4.94 | |||
2011.07 | 64941.82 | 4.34 | 15494.44 | 5.25 | 3529.50 | 5.89 | 654.43 | 6.06 | 1033.19 | 6.14 | 316.30 | 5.82 | 246.73 | 5.89 | 31.32 | 6.01 | 66.79 | 5.74 | 5.30 | 5.90 | 20.01 | 5.58 | 86339.82 | 4.61 | |
2011.08 | 65565.71 | 3.13 | 15966.59 | 3.91 | 3321.07 | 4.11 | 986.45 | 4.42 | 1134.63 | 5.17 | 580.08 | 5.44 | 484.84 | 5.19 | 22.31 | 5.48 | 32.29 | 5.66 | 5.00 | 5.45 | 21.99 | 5.68 | 88120.97 | 3.38 | |
2011.09 | 49906.65 | 3.45 | 10691.72 | 4.00 | 5989.72 | 4.67 | 1923.49 | 4.84 | 1429.43 | 5.58 | 541.51 | 5.67 | 397.39 | 5.69 | 19.58 | 6.00 | 58.62 | 6.09 | 2.94 | 6.00 | 41.21 | 6.43 | 71002.26 | 3.75 | |
2011.10 | 53262.80 | 3.62 | 13108.74 | 3.93 | 3375.23 | 4.22 | 576.39 | 4.45 | 834.19 | 5.35 | 236.19 | 5.44 | 414.16 | 5.67 | 111.15 | 5.88 | 68.49 | 6.08 | 15.60 | 5.97 | 46.91 | 5.69 | 72049.84 | 3.75 | |
2011.11 | 65813.54 | 3.35 | 17339.91 | 3.79 | 4493.69 | 4.05 | 623.81 | 4.18 | 1126.50 | 4.97 | 357.03 | 5.17 | 225.40 | 5.73 | 161.44 | 5.74 | 137.41 | 5.85 | 5.40 | 6.60 | 58.14 | 5.58 | 90342.26 | 3.52 | |
2011.12 | 78902.91 | 3.07 | 17546.32 | 4.02 | 5165.84 | 4.70 | 1864.66 | 4.44 | 1146.74 | 4.83 | 841.26 | 5.24 | 80.84 | 5.57 | 63.95 | 5.48 | 45.69 | 5.60 | 23.02 | 5.51 | 105681.24 | 3.37 | |||
2011年累计 | 728666.72 | 157022.96 | 43834.24 | 11335.15 | 13804.02 | 5132.77 | 4512.98 | 1027.89 | 1052.11 | 35.93 | 224.90 | 966649.67 | |||||||||||||