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(%) | ||||
2016.01 | 384873 | 2.02 | 46233 | 2.49 | 4655 | 2.99 | 1736 | 3.46 | 3664 | 3.31 | 875 | 3.29 | 407 | 3.19 | 23 | 3.10 | 152 | 3.45 | 11 | 3.40 | 313 | 3.11 | 442943 | 2.10 | |||
2016.02 | 268376 | 2.00 | 32416 | 2.42 | 18607 | 2.95 | 1195 | 3.30 | 552 | 2.99 | 332 | 3.04 | 182 | 2.95 | 11 | 3.01 | 23 | 3.13 | 4 | 3.10 | 111 | 3.04 | 321809 | 2.10 | |||
2016.03 | 436609 | 2.01 | 58474 | 2.49 | 9437 | 3.08 | 1504 | 3.37 | 1665 | 3.05 | 120 | 3.11 | 1010 | 2.77 | 47 | 2.88 | 51 | 2.99 | 1 | 3.25 | 30 | 4.50 | 508949 | 2.10 | |||
2016.04 | 351322 | 2.03 | 45968 | 2.49 | 6674 | 2.96 | 1018 | 3.10 | 1096 | 2.89 | 106 | 2.94 | 362 | 2.95 | 25 | 3.09 | 22 | 3.06 | 3 | 3.25 | 74 | 3.00 | 406671 | 2.11 | |||
2016.05 | 460001 | 2.02 | 45248 | 2.42 | 3747 | 2.74 | 485 | 2.83 | 592 | 2.81 | 367 | 3.05 | 1107 | 2.89 | 23 | 3.08 | 22 | 3.14 | 8 | 3.09 | --- | --- | 511600 | 2.07 | |||
2016.06 | 456631 | 2.03 | 52564 | 2.50 | 11307 | 2.98 | 1338 | 3.32 | 2680 | 3.05 | 334 | 3.25 | 1235 | 2.87 | 35 | 3.07 | 15 | 3.24 | 2 | 3.10 | --- | --- | 526141 | 2.10 | |||
2016.07 | 503750 | 2.04 | 51570 | 2.47 | 5832 | 2.80 | 398 | 2.92 | 585 | 2.82 | 99 | 2.89 | 286 | 2.87 | 62 | 3.08 | 25 | 3.15 | 2 | 3.25 | 3 | 3.40 | 562613 | 2.09 | |||
2016.08 | 522573 | 2.06 | 64282 | 2.48 | 8483 | 2.82 | 560 | 2.87 | 533 | 2.82 | 243 | 2.80 | 995 | 2.77 | 19 | 3.10 | 15 | 2.98 | --- | --- | 3 | 3.00 | 597706 | 2.12 | |||
2016.09 | 391756 | 2.18 | 52900 | 2.53 | 28788 | 2.94 | 6541 | 3.36 | 2768 | 3.19 | 1015 | 3.05 | 814 | 2.81 | 20 | 3.13 | 15 | 3.10 | 30 | 3.04 | 9 | 3.13 | 484657 | 2.28 | |||
2016.10 | 321238 | 2.26 | 44102 | 2.70 | 11105 | 3.10 | 2046 | 3.35 | 1773 | 3.04 | 246 | 3.26 | 274 | 2.91 | 14 | 3.13 | 21 | 3.14 | 6 | 3.19 | 1 | 3.45 | 380829 | 2.35 | |||
2016.11 | 401892 | 2.30 | 56961 | 2.72 | 11757 | 3.17 | 1453 | 3.39 | 2105 | 3.08 | 997 | 3.37 | 1370 | 3.35 | 280 | 3.59 | 143 | 3.63 | 11 | 3.31 | 75 | 3.43 | 477045 | 2.38 | |||
2016.12 | 362112 | 2.31 | 68037 | 3.08 | 17941 | 3.98 | 3129 | 5.09 | 5660 | 4.75 | 3066 | 5.08 | 1303 | 4.77 | 119 | 4.87 | 238 | 4.65 | 5 | 4.94 | 120.71 | 4.61 | 461731 | 2.56 | |||
2016年累计 | 4861135 | 618755 | 138334 | 21404 | 23673 | 7801 | 9346 | 679 | 743 | 84 | 740 | 5682693 | |||||||||||||||
数据来源:中国外汇交易中心。 | |||||||||||||||||||||||||||
Source:China Foreign Exchange Trading System. | |||||||||||||||||||||||||||