全国银行间同业拆借市场交易期限分类统计表 | |||||||||||||||||||||||
Trading Statistics of National Interbank Market (categorized by maturity) | |||||||||||||||||||||||
单位:亿元 | |||||||||||||||||||||||
Unit:100 Million Yuan Unless Otherwise Indicated | |||||||||||||||||||||||
1天 | 7天 | 14天 | 20天 | 30天 | 60天 | 90天 | 120天 | 6个月 | 9个月 | 1年 | |||||||||||||
Overnight | 7 Days | 14 Days | 20 Days | 30 Days | 60 Days | 90 Days | 120 Days | 6Months | 9Months | 1Years | |||||||||||||
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(%) | ||
2006年累计 | 6352.12 | 12904.33 | 1468.23 | 381.31 | 191.12 | 120.28 | 52.20 | 14.10 | 1.85 | 1.85 | 15.71 | ||||||||||||
2007.01 | 1150.18 | 1.61 | 1527.06 | 2.03 | 13.84 | 2.10 | 2.26 | 2.47 | 15.37 | 2.47 | 8.80 | 2.61 | 7.70 | 2.86 | 1.69 | 3.18 | 1.20 | 3.33 | |||||
2007.02 | 1775.94 | 2.45 | 1132.29 | 3.03 | 182.25 | 2.37 | 13.59 | 3.32 | 9.43 | 2.67 | 6.63 | 3.26 | 1.80 | 3.18 | 3.23 | 3.08 | |||||||
2007.03 | 2364.29 | 1.57 | 1316.55 | 1.99 | 46.15 | 2.05 | 18.35 | 2.03 | 25.75 | 2.55 | 11.89 | 2.46 | 5.0 | 2.9 | 0.3 | 3.8 | |||||||
2007.04 | 3868.54 | 2.43 | 2232.41 | 3.33 | 384.94 | 3.55 | 100.67 | 3.53 | 24.41 | 2.99 | 34.54 | 3.11 | 16.60 | 3.08 | 1.40 | 3.39 | |||||||
2007.05 | 4285.13 | 1.82 | 1673.43 | 2.36 | 283.23 | 2.39 | 12.05 | 3.08 | 52.38 | 2.83 | 6.79 | 3.12 | 104.39 | 2.89 | 0.08 | 3.20 | 0.20 | 2.98 | |||||
2007.06 | 4305.48 | 2.06 | 1812.40 | 3.09 | 238.63 | 2.86 | 74.15 | 2.74 | 15.37 | 3.08 | 11.15 | 3.05 | 9.22 | 3.18 | 0.30 | 3.05 | 6.80 | 3.16 | 0.50 | 3.40 | |||
2007.07 | 7013.44 | 2.12 | 1620.22 | 3.11 | 123.37 | 3.44 | 10.45 | 2.83 | 11.84 | 3.11 | 53.65 | 3.04 | 10.61 | 3.29 | 5.75 | 3.38 | 1.97 | 3.35 | 9.60 | 3.50 | |||
2007.08 | 10359.43 | 1.92 | 1675.87 | 2.37 | 129.32 | 2.56 | 172.50 | 2.71 | 16.48 | 3.08 | 0.50 | 3.59 | 23.27 | 3.01 | 22.47 | 3.41 | 1.25 | 3.65 | 9.50 | 3.51 | 2.20 | 3.58 | |
2007.09 | 9403.79 | 2.86 | 2849.47 | 4.75 | 690.53 | 4.09 | 25.30 | 3.03 | 77.76 | 5.59 | 106.25 | 3.73 | 47.92 | 3.65 | 7.30 | 3.49 | 5.80 | 4.27 | |||||
2007.10 | 8306.20 | 2.77 | 1911.99 | 3.84 | 193.25 | 5.17 | 18.10 | 4.59 | 46.82 | 3.94 | 1.00 | 4.25 | 44.61 | 3.94 | 43.28 | 4.32 | 2.90 | 4.16 | 14.49 | 3.94 | 0.50 | 3.95 | |
2007.11 | 12211.62 | 2.03 | 1925.93 | 3.28 | 234.21 | 4.68 | 51.80 | 5.12 | 18.41 | 5.50 | 30.79 | 5.43 | 39.35 | 4.64 | 44.65 | 5.22 | 7.50 | 5.12 | |||||
2007.12 | 15260.65 | 1.89 | 2102.48 | 3.31 | 216.14 | 3.24 | 2.40 | 5.64 | 27.54 | 5.07 | 7.44 | 3.97 | 7.55 | 4.77 | 4.70 | 6.00 | 2.50 | 5.27 | 2.40 | 6.01 | |||
2007年累计 | 80304.69 | 21780.10 | 2735.86 | 501.62 | 341.56 | 279.43 | 318.01 | 133.42 | 42.35 | 30.61 | 23.99 | 16.40 | |||||||||||