全国银行间市场债券质押式回购交易期限分类统计表 | ||||||||||||||||||||||||
Treasury Bonds Repurchase Trading of National Interbank Market (categorized by maturity) | ||||||||||||||||||||||||
单位:亿元、% | ||||||||||||||||||||||||
Unit:100 Million Yuan 、% | ||||||||||||||||||||||||
时期 | 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 | |||||||||||||
Overnight | 7Days | 14Days | 21Days | 1Month | 2Months | 3Months | 4Months | 6Months | 9Months | 1Year | 成交金额合计 | 加权平均利率 | ||||||||||||
成交金额 | 加权平均利率 | 成交金额 | 加权平均利率 | 成交金额 | 加权平均利率 | 成交金额 | 加权平均利率 | 成交金额 | 加权平均利率 | 成交金额 | 加权平均利率 | 成交金额 | 加权平均利率 | 成交金额 | 加权平均利率 | 成交金额 | 加权平均利率 | 成交金额 | 加权平均利率 | 成交金额 | 加权平均利率 | Total Turnover of Trading | Weighted Average Interest Rate | |
Turnover of Trading | Weighted Average Interest Rate | Turnover of Trading | Weighted Average Interest Rate | Turnover of Trading | Weighted Average Interest Rate | Turnover of Trading | Weighted Average Interest Rate | Turnover of Trading | Weighted Average Interest Rate | Turnover of Trading | Weighted Average Interest Rate | Turnover of Trading | Weighted Average Interest Rate | Turnover of Trading | Weighted Average Interest Rate | Turnover of Trading | Weighted Average Interest Rate | Turnover of Trading | Weighted Average Interest Rate | Turnover of Trading | Weighted Average Interest Rate | |||
2006年累计 | 134254.83 | 98269.13 | 22354.82 | 3521.22 | 3196.83 | 560.54 | 457.99 | 8.79 | 42.32 | 115.38 | 238.74 | 263020.63 | ||||||||||||
2007.01 | 12535.71 | 1.54 | 9363.78 | 1.69 | 2313.88 | 1.93 | 81.94 | 2.26 | 148.60 | 2.09 | 89.75 | 2.48 | 182.70 | 2.63 | 0.20 | 3.21 | 0.60 | 3.00 | 167.28 | 2.78 | 24884.42 | 1.66 | ||
2007.02 | 12484.17 | 2.53 | 5959.68 | 3.01 | 3467.91 | 2.96 | 920.89 | 3.57 | 207.96 | 3.32 | 141.72 | 3.10 | 9.67 | 2.82 | 6.80 | 2.88 | 55.85 | 2.83 | 23254.63 | 2.77 | ||||
2007.03 | 16871.78 | 1.54 | 10286.81 | 1.68 | 1133.05 | 1.89 | 251.39 | 1.97 | 301.76 | 2.38 | 88.56 | 2.52 | 46.85 | 2.63 | 1.01 | 2.39 | 28981.21 | 1.62 | ||||||
2007.04 | 18045.46 | 2.42 | 12043.73 | 3.17 | 3673.41 | 3.14 | 881.14 | 3.67 | 676.48 | 3.53 | 343.37 | 3.90 | 56.06 | 3.91 | 74.92 | 3.15 | 35794.57 | 2.82 | ||||||
2007.05 | 17534.89 | 1.82 | 10396.24 | 2.41 | 1307.21 | 2.62 | 331.74 | 2.78 | 295.06 | 2.95 | 87.24 | 3.05 | 4.12 | 3.58 | 20.85 | 3.14 | ||||||||
2007.06 | 18850.89 | 2.08 | 13279.99 | 2.90 | 2997.90 | 2.89 | 110.24 | 2.90 | 331.12 | 3.04 | 104.45 | 3.03 | 50.30 | 3.14 | 4.23 | 3.30 | 0.88 | 2.51 | 0.17 | 3.40 | 3.80 | 3.40 | ||
2007.07 | 21195.96 | 2.17 | 14103.04 | 2.87 | 2996.12 | 3.41 | 86.88 | 2.89 | 274.88 | 3.03 | 69.23 | 3.15 | 71.40 | 3.14 | 7.28 | 3.29 | 17.85 | 3.53 | 9.60 | 3.50 | ||||
2007.08 | 24571.64 | 1.91 | 11157.72 | 2.27 | 1012.82 | 2.61 | 139.79 | 2.68 | 157.49 | 2.79 | 89.20 | 2.92 | 123.00 | 3.20 | 3.07 | 3.50 | 7.20 | 3.28 | ||||||
2007.09 | 26127.23 | 2.93 | 23364.00 | 5.00 | 5621.94 | 4.54 | 1039.10 | 5.99 | 820.22 | 5.58 | 310.84 | 4.96 | 78.54 | 3.64 | 66.20 | 3.51 | ||||||||
2007.10 | 18671.43 | 3.00 | 16417.07 | 4.86 | 2800.36 | 6.77 | 243.04 | 4.84 | 922.12 | 5.15 | 16.37 | 4.56 | 193.38 | 3.88 | 1.00 | 4.00 | 10.40 | 4.04 | ||||||
2007.11 | 19261.26 | 2.00 | 13563.42 | 2.94 | 6313.35 | 4.69 | 1580.12 | 5.42 | 462.47 | 4.73 | 121.52 | 5.30 | 30.05 | 5.02 | 47.55 | 5.90 | 0.86 | 2.50 | ||||||
2007.12 | 23834.65 | 1.90 | 18480.80 | 3.49 | 4826.20 | 4.25 | 246.93 | 3.83 | 333.85 | 4.26 | 51.07 | 4.29 | 60.62 | 4.55 | 5.85 | 5.27 | 25.31 | 4.58 | 2.91 | 5.60 | ||||
2007年累计 | 229985.07 | 158416.28 | 38464.15 | 5913.20 | 4932.00 | 1513.31 | 906.68 | 143.18 | 138.02 | 21.02 | 239.43 | 112914.83 | ||||||||||||