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(%) | ||||
2019.01 | 630661 | 2.04 | 58535 | 2.58 | 26319 | 3.04 | 13652 | 3.23 | 8869 | 3.20 | 5259 | 3.25 | 599 | 3.24 | 307 | 3.24 | 8 | 3.45 | 7 | 4.17 | 8 | 4.01 | 744225 | 2.16 | |||
2019.02 | 427065 | 2.15 | 56512 | 2.64 | 19196 | 2.70 | 6213 | 2.89 | 710 | 2.95 | 1730 | 2.89 | 319 | 2.91 | 363 | 3.14 | 26 | 3.48 | 1 | 3.00 | 2 | 3.78 | 512138 | 2.24 | |||
2019.03 | 579491 | 2.38 | 70527 | 2.85 | 21149 | 3.18 | 9247 | 3.08 | 5620 | 3.19 | 1082 | 3.16 | 481 | 3.08 | 125 | 3.28 | 66 | 3.00 | 10 | 3.22 | 3 | 3.34 | 687801 | 2.47 | |||
2019.04 | 591981 | 2.38 | 72584 | 2.75 | 24665 | 3.07 | 9628 | 2.99 | 3018 | 3.12 | 1574 | 3.09 | 877 | 3.00 | 69 | 3.21 | 18 | 3.69 | 6 | 4.49 | 6 | 3.74 | 704427 | 2.46 | |||
2019.05 | 600153 | 2.20 | 61450 | 2.68 | 15821 | 2.83 | 8132 | 2.92 | 1857 | 3.00 | 1202 | 3.08 | 625 | 3.15 | 172 | 3.12 | 78 | 3.31 | 6 | 4.43 | 4 | 3.71 | 689500 | 2.27 | |||
2019.06 | 525712 | 1.57 | 56339 | 2.55 | 16911 | 3.01 | 8937 | 3.27 | 3768 | 3.89 | 740 | 4.16 | 307 | 3.60 | 207 | 3.33 | 213 | 3.41 | 4 | 9.71 | 8 | 4.63 | 613147 | 1.74 | |||
2019.07 | 664404 | 2.07 | 66926 | 2.66 | 14222 | 2.80 | 8467 | 2.87 | 2556 | 3.17 | 514 | 3.50 | 614 | 3.16 | 186 | 3.23 | 204 | 3.27 | 57 | 3.72 | 15 | 3.69 | 758165 | 2.15 | |||
2019.08 | 608335 | 2.62 | 71830 | 2.79 | 14229 | 2.88 | 7054 | 2.94 | 2235 | 3.07 | 526 | 3.40 | 434 | 3.11 | 298 | 3.20 | 50 | 3.32 | 11 | 2.97 | --- | --- | 705002 | 2.65 | |||
2019.09 | 541640 | 2.48 | 56792 | 2.71 | 41189 | 3.06 | 10980 | 3.13 | 4581 | 3.10 | 2086 | 3.36 | 399 | 3.30 | 74 | 3.31 | 126 | 3.36 | 3 | 4.62 | 1 | 20.00 | 657870 | 2.56 | |||
2019.10 | 488763 | 2.52 | 72170 | 2.76 | 11740 | 2.95 | 6291 | 2.91 | 2392 | 3.20 | 616 | 3.34 | 196 | 3.46 | 373 | 3.16 | 150 | 3.31 | 6 | 5.51 | 2 | 7.01 | 582698 | 2.57 | |||
2019.11 | 621747 | 2.23 | 63031 | 2.70 | 12578 | 2.75 | 6277 | 2.87 | 2349 | 3.01 | 1066 | 3.23 | 644 | 3.33 | 342 | 3.26 | 130 | 3.21 | 98 | 3.15 | 7 | 3.47 | 708270 | 2.29 | |||
2019.12 | 621195 | 1.96 | 78612 | 2.69 | 20246 | 3.02 | 9369 | 3.09 | 5666 | 3.36 | 1561 | 3.47 | 466 | 3.49 | 248 | 3.38 | 263 | 3.22 | 10 | 3.44 | 5.15 | 3.43 | 737642 | 2.10 | |||
2019年累计 | 6901147 | 785310 | 238267 | 104249 | 43621 | 17956 | 5961 | 2764 | 1333 | 216 | 62 | 8100887 | |||||||||||||||
数据来源:中国外汇交易中心。 | |||||||||||||||||||||||||||
Source:China Foreign Exchange Trading System. | |||||||||||||||||||||||||||