全国银行间质押式回购交易统计表 | |||||||||||||||||||||||||||
Statistics of Interbank Pledged Repo | |||||||||||||||||||||||||||
单位:亿元 | |||||||||||||||||||||||||||
Unit:100 Million Yuan | |||||||||||||||||||||||||||
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 | 交易量合计 | 加权平均利率(%) | |||||||||||||||
1-Day | 7-Day | 14-Day | 21-Day | 1-Month | 2-Month | 3-Month | 4-Month | 6-Month | 9-Month | 1-Year | |||||||||||||||||
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(%) | Total Trading Volume | Weighted Average Interest Rate(%) | ||||
2015.01 | 164935 | 2.78 | 36426 | 3.99 | 7628 | 4.92 | 463 | 5.17 | 1554 | 4.89 | 658 | 5.17 | 794 | 4.98 | 25 | 5.19 | 53 | 5.08 | 1 | 5.00 | 2 | 5.20 | 212539 | 3.10 | |||
2015.02 | 109735 | 3.05 | 30336 | 4.65 | 16514 | 4.90 | 2404 | 5.49 | 1449 | 5.51 | 985 | 5.62 | 318 | 5.41 | 179 | 5.30 | 198 | 5.23 | 20 | 4.98 | 22 | 5.05 | 162161 | 3.62 | |||
2015.03 | 197047 | 3.33 | 35688 | 4.49 | 14639 | 4.72 | 1482 | 5.40 | 1890 | 5.21 | 328 | 5.40 | 330 | 5.18 | 88 | 5.13 | 133 | 5.28 | 5 | 5.09 | 35 | 4.56 | 251663 | 3.61 | |||
2015.04 | 241346 | 2.23 | 30044 | 2.94 | 11097 | 3.57 | 542 | 4.16 | 1009 | 4.19 | 100 | 4.38 | 934 | 4.10 | 132 | 4.65 | 56 | 4.60 | 21 | 4.85 | 4 | 4.40 | 285285 | 2.37 | |||
2015.05 | 307682 | 1.19 | 29354 | 2.12 | 6174 | 2.51 | 238 | 2.80 | 730 | 2.77 | 555 | 3.18 | 894 | 3.11 | 30 | 3.68 | 85 | 3.39 | 1 | 3.70 | 5 | 3.50 | 345749 | 1.30 | |||
2015.06 | 326701 | 1.16 | 46329 | 2.52 | 11248 | 3.18 | 1119 | 3.74 | 2267 | 3.36 | 439 | 3.65 | 1188 | 3.35 | 80 | 3.67 | 44 | 3.70 | 1 | 3.40 | --- | --- | 389417 | 1.41 | |||
2015.07 | 387083 | 1.29 | 35396 | 2.58 | 5493 | 2.97 | 373 | 3.15 | 1166 | 3.10 | 134 | 3.26 | 810 | 3.21 | 35 | 3.36 | 19 | 3.54 | 3 | 5.00 | 2 | 4.23 | 430515 | 1.43 | |||
2015.08 | 324980 | 1.68 | 36705 | 2.48 | 6457 | 2.79 | 612 | 2.93 | 1922 | 2.73 | 353 | 2.90 | 510 | 3.05 | 37 | 3.21 | 36 | 3.65 | 2 | 3.55 | 3 | 4.20 | 371619 | 1.79 | |||
2015.09 | 324287 | 1.90 | 44800 | 2.41 | 14952 | 2.79 | 2121 | 3.16 | 2110 | 3.11 | 416 | 3.17 | 661 | 3.16 | 39 | 3.41 | 64 | 3.66 | 6 | 3.78 | --- | --- | 389456 | 2.01 | |||
2015.10 | 354832 | 1.87 | 35249 | 2.43 | 4512 | 2.72 | 330 | 2.83 | 599 | 2.99 | 138 | 3.06 | 311 | 3.19 | 23 | 3.19 | 4 | 3.79 | --- | --- | --- | --- | 395998 | 1.94 | |||
2015.11 | 469918 | 1.79 | 39977 | 2.37 | 5378 | 2.69 | 409 | 2.85 | 810 | 2.71 | 481 | 3.04 | 356 | 3.06 | 50 | 3.10 | 10 | 3.53 | 1 | 3.80 | --- | --- | 517390 | 1.85 | |||
2015.12 | 492349 | 1.84 | 61237 | 2.45 | 10269 | 3.08 | 1242 | 3.49 | 3155 | 3.16 | 785 | 3.48 | 3087 | 2.97 | 50 | 3.36 | 146 | 3.22 | 1 | 3.68 | --- | --- | 572319 | 1.95 | |||
2015年累计 | 3700895 | 461541 | 114361 | 11337 | 18661 | 5372 | 10193 | 768 | 849 | 60 | 73 | 4324109 | |||||||||||||||
数据来源:中国外汇交易中心。 | |||||||||||||||||||||||||||
Source:China Foreign Exchange Trading System. | |||||||||||||||||||||||||||