全國銀行間債券市場7月1日質押式回購交易情況

全國銀行間債券市場7月1日質押式回購成交474筆，較前一個交易日減少115筆，成交金額2282.9484億元，萎縮800.9772億元，加權平均利率為2.3858%，下跌1.97個基點。

以下是7月1日全國銀行間債券市場質押式回購交易情況：

一、市場成交情況
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成交筆數(筆) 增減(筆) 成交金額(億元) 增減(億元) 加權平均利率(%) 升降(基點)(%) 參與成員數(家)
474          -115     2282.9484      -800.9772  2.3858          -1.97          313 
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二、各期限品種成交情況
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品種 開盤利率(%) 收盤利率(%) 最高利率(%) 最低利率(%) 加權平均利率(%) 升降(基點)(%) 成交筆數(筆) 成交金額(億元) 增減(億元)
R001 2.27        2.24        2.35        1.85        2.2437          -3.3          308          1661.3081      -695.6846 
R007 2.65        2.65        3           2           2.6495          0.27          132          479.2559       -74.9529 
R014 3.37        3.1         3.37        2.6         3.0808          -28.98        25           106.937        -59.384 
R021 3.42        3.16        3.42        3.11        3.171           -85.9         4            12.88           10.88 
R1M  3.5         3.7         3.7         2.3         3.5043          -28.2         5            22.5674         18.1644 
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三、交易成員分類成交情況
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成員類別                       融入筆數(筆) 融入金額(億元) 占融入總量比例(%) 融出筆數(筆) 融出金額(億元) 占融出總量比例(%) 凈融入/融出(億元)
基金                           35           93.4333        4.0927            29           75.1339        3.2911            (融入)18.2994
國有商業銀行                   0            ---            ---               127          850.0893       37.2365           (融出)850.0893
政策性銀行                     0            ---            ---               32           335.979        14.7169           (融出)335.9790
城市商業銀行                   142          923.3565       40.4458           96           317.5908       13.9114           (融入)605.7657
農村信用聯社                   66           155.3494       6.8048            38           102.1199       4.4732            (融入)53.2295
外資銀行                       30           232.685        10.1923           0            ---            ---               (融入)232.6850
信托投資公司                   0            ---            ---               1            10             0.438             (融出)10.0000
財務公司                       1            2              0.0876            1            2              0.0876            ---
保險公司                       26           122.6578       5.3728            5            7.3            0.3198            (融入)115.3578
證券公司                       55           122.0784       5.3474            7            18.36          0.8042            (融入)103.7184
資產管理公司                   0            ---            ---               2            0.6995         0.0306            (融出)0.6995
股份制商業銀行                 28           223.55         9.7922            78           432.234        18.9331           (融出)208.6840
農商行和合作銀行               73           326.943        14.3211           49           113.078        4.9532            (融入)213.8650
社保基金                       4            13.4082        0.5873            3            10.424         0.4566            (融入)2.9842
企業年金                       4            2.2043         0.0966            0            ---            ---               (融入)2.2043
其他                           6            60.78          2.6623            1            1.5            00.0657           (融入)59.2800
保險公司的資產管理公司         1            0.8            0.035             0            ---            ---               (融入)0.8000
基金公司的特定客戶資產管理業務 1            1.1025         0.0483            2            2.94           0.1288            (融出)1.8375
證券公司的證券資產管理業務     2            2.6            0.1139            3            3.5            0.1533            (融出)0.9000
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四、地區融入量前三名
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地區   融入金額(億元) 占融入總金額比例(%) 融出金額(億元) 占融出總金額的比例(%) 凈融入/融出(億元)
北京市 593.1705       25.9827             1413.6965      61.9242               (融出)820.5260
廣東省 390.296        17.0961             215.34         9.4325                (融入)174.9560
上海市 348.793        15.2782             197.11         8.634                 (融入)151.6830
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五、地區融出量前三名
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地區   融出金額(億元) 占融出總金額比例(%) 融入金額(億元) 占融入總金額的比例(%) 凈融入/融出(億元)
北京市 1413.6965      61.9242             593.1705       25.9827               (融出)820.5260
廣東省 215.34         9.4325              390.296        17.0961               (融入)174.9560
上海市 197.11         8.634               348.793        15.2782               (融入)151.6830
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資料來源: 全國銀行間同業拆借中心

(杜琰 編輯)

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