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(%) | |||||||
2018.01 | 462802 | 2.70 | 81105 | 3.23 | 14793 | 4.16 | 11214 | 4.62 | 3592 | 4.33 | 3668 | 4.67 | 863 | 4.85 | 48 | 5.14 | 26 | 5.17 | 3 | 5.26 | 14 | 5.28 | 578129 | 2.88 | ||||||
2018.02 | 298454 | 2.60 | 57077 | 3.09 | 29302 | 4.07 | 10942 | 4.34 | 5838 | 4.58 | 2092 | 4.31 | 665 | 4.49 | 89 | 4.90 | 24 | 5.03 | 3 | 5.18 | 6 | 5.29 | 404493 | 2.87 | ||||||
2018.03 | 490196 | 2.68 | 79215 | 3.33 | 23288 | 4.59 | 13771 | 4.79 | 2128 | 4.98 | 2749 | 4.86 | 541 | 4.80 | 287 | 4.94 | 77 | 4.90 | 26 | 4.75 | 7 | 5.12 | 612286 | 2.90 | ||||||
2018.04 | 370736 | 2.86 | 81666 | 3.59 | 17505 | 4.68 | 10703 | 4.68 | 2577 | 4.12 | 1543 | 4.23 | 666 | 4.37 | 173 | 4.34 | 53 | 4.59 | 3 | 4.92 | 24 | 5.21 | 485648 | 3.10 | ||||||
2018.05 | 455390 | 2.65 | 78832 | 3.22 | 17147 | 3.79 | 11985 | 4.50 | 2176 | 3.86 | 1497 | 4.25 | 908 | 4.54 | 489 | 4.44 | 19 | 4.58 | 1 | 5.28 | 1 | 5.39 | 568444 | 2.82 | ||||||
2018.06 | 425911 | 2.62 | 86074 | 3.46 | 19327 | 4.66 | 10791 | 4.68 | 2139 | 5.19 | 1700 | 5.09 | 648 | 4.63 | 343 | 4.48 | 33 | 4.58 | 69 | 5.12 | 12 | 5.01 | 547048 | 2.89 | ||||||
2018.07 | 545183 | 2.34 | 69676 | 2.74 | 12928 | 3.01 | 9656 | 4.00 | 3036 | 3.30 | 770 | 3.37 | 617 | 3.93 | 248 | 4.09 | 31 | 4.26 | 10 | 5.15 | 7 | 4.23 | 642163 | 2.43 | ||||||
2018.08 | 661308 | 2.18 | 67747 | 2.57 | 14228 | 2.80 | 9587 | 3.63 | 2674 | 2.71 | 858 | 3.05 | 829 | 3.23 | 98 | 3.43 | 85 | 3.40 | 20 | 3.39 | 4 | 3.89 | 757437 | 2.25 | ||||||
2018.09 | 492925 | 2.50 | 51496 | 2.69 | 39666 | 3.42 | 9473 | 3.50 | 6676 | 3.42 | 1808 | 3.33 | 539 | 3.12 | 239 | 3.31 | 151 | 3.78 | 1 | 3.80 | 1 | 3.75 | 602974 | 2.60 | ||||||
2018.10 | 479507 | 2.33 | 59300 | 2.66 | 12548 | 2.84 | 7111 | 3.15 | 1818 | 3.13 | 686 | 3.73 | 647 | 3.22 | 137 | 3.25 | 27 | 3.95 | 0 | 5.20 | 1 | 3.65 | 561781 | 2.39 | ||||||
2018.11 | 600094 | 2.41 | 79599 | 2.70 | 14573 | 2.79 | 7012 | 2.92 | 2634 | 2.74 | 1886 | 2.92 | 410 | 3.37 | 488 | 3.36 | 18 | 3.82 | 2 | 3.88 | 2 | 4.14 | 706717 | 2.46 | ||||||
2018.12 | 500152 | 2.43 | 68357 | 3.22 | 28860 | 4.69 | 12801 | 3.99 | 6651 | 4.05 | 2045 | 4.03 | 366 | 3.87 | 248 | 3.74 | 109 | 3.64 | 12 | 3.65 | 3.57 | 3.80 | 619606 | 2.68 | ||||||
2018年累计 | 5782657 | 860144 | 244165 | 125046 | 41939 | 21303 | 7699 | 2887 | 655 | 151 | 81 | 7086726 | ||||||||||||||||||
数据来源:中国外汇交易中心。 | ||||||||||||||||||||||||||||||
Source:China Foreign Exchange Trading System. | ||||||||||||||||||||||||||||||