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(%) | ||||
2021.01 | 686655 | 1.93 | 89942 | 2.85 | 16527 | 2.82 | 5497 | 2.89 | 5644 | 2.99 | 1569 | 2.93 | 234 | 3.01 | 57 | 2.68 | 7 | 3.19 | 3 | 2.98 | --- | --- | 806136 | 2.07 | |||
2021.02 | 412544 | 1.97 | 75485 | 2.37 | 29025 | 2.79 | 9116 | 3.03 | 3471 | 3.05 | 1026 | 2.99 | 75 | 3.25 | 79 | 3.15 | 17 | 3.32 | 1 | 3.30 | 2 | 3.40 | 530839 | 2.10 | |||
2021.03 | 754862 | 1.95 | 97227 | 2.26 | 19507 | 2.50 | 6964 | 2.78 | 3757 | 2.72 | 723 | 2.95 | 162 | 3.07 | 88 | 2.92 | 46 | 3.07 | 3 | 3.30 | 1 | 3.20 | 883338 | 2.01 | |||
2021.04 | 710546 | 1.91 | 103214 | 2.15 | 26663 | 2.33 | 5901 | 2.62 | 2556 | 2.56 | 958 | 2.59 | 209 | 2.82 | 159 | 2.75 | 21 | 2.84 | 1 | 3.10 | 1 | 3.05 | 850230 | 1.96 | |||
2021.05 | 632564 | 2.04 | 96710 | 2.18 | 13725 | 2.34 | 3820 | 2.51 | 2346 | 2.46 | 455 | 2.63 | 78 | 2.84 | 20 | 2.71 | 18 | 2.81 | 2 | 3.15 | 3 | 3.42 | 749741 | 2.07 | |||
2021.06 | 730457 | 2.09 | 110390 | 2.55 | 21617 | 2.70 | 5186 | 2.61 | 3438 | 2.58 | 604 | 2.79 | 82 | 2.93 | 32 | 2.81 | 17 | 2.74 | 1 | 2.99 | 2 | 3.30 | 871827 | 2.17 | |||
2021.07 | 827501 | 2.04 | 100921 | 2.28 | 14637 | 2.38 | 4134 | 2.53 | 3264 | 2.47 | 241 | 2.80 | 129 | 2.82 | 78 | 2.62 | 79 | 2.69 | 17 | 2.73 | 42 | 3.07 | 951043 | 2.08 | |||
2021.08 | 809143 | 2.05 | 104775 | 2.25 | 15778 | 2.32 | 4418 | 2.48 | 3068 | 2.38 | 521 | 2.55 | 81 | 2.86 | 11 | 2.73 | 10 | 2.70 | 67 | 2.82 | 8 | 3.71 | 937878 | 2.08 | |||
2021.09 | 716398 | 2.09 | 118572 | 2.33 | 49424 | 3.04 | 10493 | 2.83 | 6182 | 2.63 | 1712 | 2.59 | 112 | 2.77 | 9 | 2.55 | --- | --- | 2 | 2.19 | 5 | 3.28 | 902909 | 2.19 | |||
2021.10 | 603799 | 1.99 | 96698 | 2.29 | 11370 | 2.44 | 3666 | 2.51 | 1956 | 2.56 | 380 | 2.68 | 51 | 2.72 | 13 | 2.85 | 21 | 3.05 | 1 | 3.50 | --- | --- | 717954 | 2.04 | |||
2021.11 | 941421 | 2.02 | 117505 | 2.33 | 15075 | 2.42 | 4405 | 2.47 | 2396 | 2.46 | 513 | 2.58 | 135 | 2.94 | 43 | 2.80 | 20 | 2.97 | 28 | 2.82 | 2 | 3.08 | 1081543 | 2.06 | |||
2021.12 | 960064 | 1.97 | 113644 | 2.67 | 34665 | 3.35 | 6503 | 2.86 | 4685 | 2.89 | 1287 | 2.90 | 139 | 3.08 | 72 | 2.81 | 5 | 3.01 | 0 | 4.50 | 8.90 | 3.45 | 1121074 | 2.09 | |||
2021年累计 | 8785954 | 1225082 | 268012 | 70103 | 42764 | 9989 | 1489 | 662 | 260 | 125 | 73 | 10404513 | |||||||||||||||
数据来源:中国外汇交易中心。 | |||||||||||||||||||||||||||
Source:China Foreign Exchange Trading System. | |||||||||||||||||||||||||||