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(%) | ||||
2020.01 | 480093 | 1.91 | 56664 | 2.70 | 30394 | 2.96 | 11416 | 3.22 | 7768 | 3.01 | 777 | 3.36 | 99 | 3.67 | 11 | 3.48 | 78 | 3.01 | 107 | 3.00 | 3 | 3.87 | 587411 | 2.08 | |||
2020.02 | 390431 | 1.61 | 81360 | 2.42 | 21525 | 2.55 | 7829 | 2.78 | 2094 | 2.89 | 1599 | 3.00 | 902 | 2.98 | 167 | 3.26 | 251 | 2.78 | 1 | 3.85 | 13 | 3.65 | 506171 | 1.81 | |||
2020.03 | 792562 | 1.34 | 83982 | 2.07 | 22668 | 2.09 | 9361 | 2.54 | 3481 | 2.39 | 492 | 2.73 | 436 | 2.55 | 106 | 2.53 | 184 | 3.17 | 40 | 2.61 | 12 | 2.62 | 913322 | 1.44 | |||
2020.04 | 902896 | 1.04 | 84987 | 1.60 | 26195 | 1.67 | 9052 | 2.11 | 3493 | 1.76 | 797 | 2.03 | 522 | 2.32 | 166 | 2.60 | 62 | 2.24 | 203 | 2.58 | 28 | 1.76 | 1028400 | 1.11 | |||
2020.05 | 749143 | 1.24 | 82192 | 1.67 | 14914 | 1.67 | 8179 | 1.99 | 2276 | 1.73 | 607 | 1.90 | 301 | 2.13 | 23 | 2.10 | 220 | 2.31 | 40 | 2.29 | 193 | 1.71 | 858088 | 1.29 | |||
2020.06 | 650030 | 1.81 | 91967 | 2.19 | 25440 | 2.66 | 8763 | 2.18 | 3943 | 2.35 | 502 | 2.62 | 357 | 2.54 | 275 | 2.33 | 76 | 2.33 | --- | --- | 38 | 2.23 | 781391 | 1.89 | |||
2020.07 | 740881 | 1.86 | 91873 | 2.25 | 15711 | 2.35 | 8248 | 2.11 | 2375 | 2.48 | 602 | 2.70 | 106 | 2.76 | 54 | 2.76 | 65 | 2.73 | 2 | 2.80 | 2 | 2.76 | 859919 | 1.91 | |||
2020.08 | 717353 | 2.01 | 86960 | 2.38 | 14335 | 2.47 | 8056 | 2.19 | 2163 | 2.55 | 183 | 3.16 | 189 | 2.97 | 70 | 2.87 | 22 | 2.92 | 7 | 2.97 | --- | --- | 829339 | 2.06 | |||
2020.09 | 750386 | 1.77 | 85481 | 2.33 | 46405 | 3.15 | 15780 | 3.06 | 8256 | 2.83 | 2161 | 3.07 | 229 | 2.99 | 187 | 2.86 | 45 | 3.43 | 7 | 3.05 | 10 | 3.11 | 908947 | 1.93 | |||
2020.10 | 471212 | 2.13 | 81124 | 2.62 | 17046 | 2.72 | 4944 | 2.50 | 2237 | 2.87 | 241 | 3.14 | 150 | 3.18 | 15 | 3.51 | 9 | 3.76 | --- | --- | 1 | 5.43 | 576980 | 2.22 | |||
2020.11 | 612542 | 1.92 | 87557 | 2.65 | 18468 | 2.86 | 7007 | 2.76 | 3203 | 2.87 | 558 | 3.13 | 113 | 3.56 | 100 | 3.55 | 24 | 3.54 | 7 | 3.65 | 2 | 6.51 | 729579 | 2.05 | |||
2020.12 | 813185 | 1.14 | 89931 | 2.47 | 27238 | 2.98 | 9239 | 3.02 | 5886 | 3.13 | 1584 | 3.28 | 186 | 3.33 | 256 | 3.31 | 99 | 3.41 | 7 | 3.31 | --- | --- | 947612 | 1.36 | |||
2020年累计 | 8070714 | 1004077 | 280340 | 107875 | 47176 | 10102 | 3590 | 1429 | 1135 | 420 | 301 | 9527158 | |||||||||||||||
数据来源:中国外汇交易中心。 | |||||||||||||||||||||||||||
Source:China Foreign Exchange Trading System. | |||||||||||||||||||||||||||