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
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
2012.01	48421.56	4.41	10295.02	4.45	4999.48	6.23	1126.51	6.25	1625.75	6.81	952.91	6.46	199.43	6.80	12.05	7.24	26.74	6.29	1.00	6.30	1.78	6.92	67662.23	4.68
2012.02	72379.73	3.33	17715.96	4.16	3256.04	4.62	364.99	5.07	846.59	4.95	1580.18	5.06	144.80	5.36	9.62	5.23	33.17	5.22			6.05	5.30	96337.13	3.58
2012.03	105576.93	2.48	17410.67	3.19	4953.32	3.70	963.17	3.87	972.67	4.14	861.92	4.30	101.61	4.72	33.69	4.68	132.16	4.85	5.01	5.18	42.12	4.75	131053.28	2.66
2012.04	91593.54	3.17	13320.34	3.85	3225.11	3.92	596.90	4.01	853.81	4.06	396.04	4.08	240.60	4.37	2.05	4.27	30.98	4.50			22.16	5.13	110281.53	3.29
2012.05	122484.28	2.12	12067.96	2.94	2042.18	3.08	213.94	3.02	805.36	3.34	469.18	3.86	64.97	4.04	14.00	3.75	80.48	4.34					138242.36	2.23
2012.06	107779.87	2.70	17398.85	3.23	3953.10	3.46	968.09	3.60	1556.32	3.26	282.22	3.76	304.01	3.70	111.43	4.24	23.91	4.49	0.04	4.50			132377.83	2.81
2012.07	103899.83	2.69	17989.63	3.49	3908.68	3.73	625.86	3.63	1023.12	3.45	346.37	3.39	555.65	3.46	89.22	3.39	36.99	3.76					128475.36	2.85
2012.08	100952.84	2.73	15740.10	3.48	3759.98	3.59	407.70	3.75	1159.36	3.58	865.99	3.52	483.26	3.59	12.25	3.94	80.01	3.81	14.95	3.82	2.94	3.75	123479.39	2.87
2012.09	90381.70	2.87	10886.02	3.42	5440.27	3.80	1962.79	3.86	1518.75	4.05	599.66	3.87	123.65	4.12	7.63	4.16	34.05	3.82	29.72	3.88	3.42	4.00	110987.66	3.01
2012.10	77801.19	2.69	14025.01	3.17	3170.59	3.63	595.88	4.04	1292.16	3.98	129.54	4.23	552.51	3.78	61.19	4.12	75.91	4.08			9.12	5.80	97713.10	2.82
2012.11	96691.78	2.40	13213.92	3.19	2932.52	3.40	447.43	3.57	396.05	3.77	800.86	3.78	975.58	3.82	196.35	4.04	181.15	4.17	16.00	4.73	21.00	5.09	115872.65	2.55
2012.12	91360.21	2.35	12101.71	3.34	5748.70	4.02	1639.86	4.24	1104.91	4.28	834.92	4.23	675.05	3.97	62.18	4.19	68.41	4.13	21.96	4.57	73.49	3.98	113691.40	2.62
2012年累计	1109323.44		172165.20		47389.97		9913.14		13154.85		8119.80		4421.12		611.67		803.97		88.69		182.09		1366173.92