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 | ||||||
2012年累计 | 1109323 | 172165 | 47390 | 9913 | 13155 | 8120 | 4421 | 612 | 804 | 89 | 182 | 1366174 | |||||||||||||||
2013.01 | 115470 | 2.09 | 12420 | 3.09 | 3340 | 3.04 | 627 | 3.87 | 1017 | 3.94 | 466 | 3.99 | 1077 | 3.77 | 28 | 3.84 | 66 | 3.81 | 4 | 3.77 | 0 | - | 134516 | 2.25 | |||
2013.02 | 78500 | 2.68 | 9366 | 3.46 | 6944 | 3.87 | 1763 | 3.78 | 490 | 4.02 | 696 | 4.16 | 527 | 3.71 | 148 | 4.01 | 84 | 3.83 | 0 | - | 9 | 4.00 | 98527 | 2.89 | |||
2013.03 | 109238 | 2.29 | 15329 | 3.15 | 4260 | 3.36 | 1191 | 3.31 | 1794 | 3.39 | 335 | 3.68 | 410 | 3.52 | 62 | 3.78 | 52 | 4.03 | 4 | 4.20 | 37 | 4.44 | 132712 | 2.46 | |||
2013.04 | 119262 | 2.37 | 15178 | 3.35 | 4286 | 3.72 | 1121 | 3.79 | 1619 | 3.77 | 441 | 3.48 | 235 | 3.63 | 1 | 4.03 | 42 | 3.95 | 0 | - | 89 | 4.19 | 142275 | 2.55 | |||
2013.05 | 118167 | 2.87 | 15101 | 3.65 | 3518 | 3.72 | 1028 | 3.68 | 3180 | 3.93 | 645 | 3.69 | 175 | 3.84 | 39 | 3.95 | 30 | 4.53 | 10 | 3.79 | 0 | - | 141894 | 3.01 | |||
2013.06 | 86198 | 6.72 | 20223 | 7.02 | 7367 | 6.90 | 911 | 7.03 | 2271 | 7.81 | 1094 | 7.79 | 918 | 6.65 | 50 | 6.68 | 191 | 7.24 | 49 | 7.08 | 15 | 6.10 | 119287 | 6.82 | |||
2013.07 | 93484 | 3.36 | 18285 | 4.18 | 6205 | 4.42 | 872 | 4.74 | 2552 | 5.34 | 326 | 5.44 | 435 | 5.09 | 17 | 4.88 | 74 | 5.01 | 3 | 5.21 | 99 | 5.04 | 122351 | 3.60 | |||
2013.08 | 96834 | 3.23 | 17372 | 4.07 | 4132 | 4.74 | 1108 | 4.84 | 2120 | 4.77 | 537 | 5.14 | 266 | 5.40 | 29 | 5.34 | 22 | 5.34 | 16 | 5.49 | 58 | 5.42 | 122492 | 3.45 | |||
2013.09 | 89685 | 3.17 | 13421 | 3.76 | 9419 | 4.74 | 2533 | 5.05 | 3494 | 5.31 | 900 | 5.10 | 450 | 5.58 | 33 | 5.35 | 72 | 5.66 | 112 | 5.57 | 0 | 5.80 | 120119 | 3.49 | |||
2013.10 | 83391 | 3.63 | 16272 | 4.35 | 5422 | 4.46 | 1047 | 5.63 | 2014 | 5.47 | 697 | 5.58 | 911 | 5.14 | 9 | 5.39 | 163 | 5.60 | 2 | 5.45 | 6 | 5.97 | 109934 | 3.86 | |||
2013.11 | 108396 | 3.92 | 19986 | 4.52 | 3977 | 5.29 | 849 | 5.90 | 2204 | 6.07 | 629 | 6.02 | 716 | 6.43 | 87 | 5.86 | 65 | 6.34 | 23 | 5.04 | 45 | 5.94 | 136976 | 4.12 | |||
2013.12 | 103108 | 3.84 | 23668 | 5.26 | 5916 | 5.80 | 1212 | 6.08 | 1992 | 6.41 | 1498 | 6.26 | 947 | 6.96 | 110 | 6.34 | 187 | 6.62 | 11 | 6.26 | 26 | 6.24 | 138674 | 4.28 | |||
2013年累计 | 1201735 | 196620 | 64787 | 14263 | 24745 | 8264 | 7068 | 613 | 1045 | 234 | 384 | 1519757 | |||||||||||||||