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(%) | ||||
2014.01 | 83561 | 3.41 | 17244 | 4.71 | 7561 | 5.97 | 2350 | 6.43 | 2948 | 6.93 | 796 | 6.86 | 956 | 6.76 | 46 | 6.17 | 83 | 6.63 | 11 | 6.70 | 25 | 6.32 | 115581 | 3.98 | |||
2014.02 | 76900 | 2.59 | 11263 | 4.30 | 4088 | 4.55 | 912 | 5.20 | 666 | 5.03 | 1442 | 5.21 | 1139 | 5.14 | 62 | 5.34 | 147 | 6.00 | 0 | 6.04 | 10 | 6.46 | 96628 | 2.99 | |||
2014.03 | 130716 | 2.25 | 17239 | 3.39 | 4997 | 3.44 | 1400 | 3.85 | 1730 | 4.36 | 461 | 4.68 | 701 | 4.84 | 214 | 5.00 | 81 | 5.51 | 0 | 5.60 | 35 | 4.68 | 157575 | 2.48 | |||
2014.04 | 134817 | 2.46 | 19795 | 3.58 | 5092 | 3.94 | 1019 | 4.12 | 1324 | 4.27 | 348 | 4.37 | 983 | 4.64 | 27 | 5.10 | 51 | 5.23 | 28 | 5.47 | 18 | 5.56 | 163502 | 2.69 | |||
2014.05 | 150891 | 2.41 | 16070 | 3.23 | 4684 | 3.39 | 1154 | 3.55 | 1389 | 3.83 | 1365 | 4.27 | 1359 | 4.50 | 144 | 4.65 | 65 | 4.83 | 1 | 5.60 | 84 | 4.48 | 177204 | 2.56 | |||
2014.06 | 152398 | 2.70 | 24116 | 3.40 | 5814 | 4.12 | 1280 | 4.44 | 2390 | 4.48 | 294 | 5.03 | 649 | 4.59 | 122 | 4.74 | 68 | 4.79 | 5 | 4.90 | 54 | 4.91 | 187190 | 2.89 | |||
2014.07 | 152221 | 3.23 | 32401 | 3.83 | 8854 | 4.49 | 983 | 4.61 | 2118 | 4.59 | 286 | 4.63 | 461 | 4.57 | 138 | 4.63 | 134 | 4.68 | 40 | 4.85 | 2 | 4.82 | 197639 | 3.41 | |||
2014.08 | 144248 | 2.95 | 30644 | 3.48 | 10686 | 3.82 | 659 | 4.40 | 1353 | 4.27 | 242 | 4.56 | 935 | 4.47 | 20 | 4.64 | 135 | 4.61 | 8 | 4.86 | 35 | 4.97 | 188966 | 3.11 | |||
2014.09 | 161429 | 2.78 | 25842 | 3.27 | 13605 | 3.49 | 1444 | 4.30 | 3612 | 4.18 | 462 | 4.82 | 532 | 4.44 | 197 | 4.55 | 215 | 4.69 | 5 | 4.85 | 23 | 4.88 | 207365 | 2.93 | |||
2014.10 | 167028 | 2.51 | 29220 | 3.08 | 5983 | 3.53 | 602 | 3.80 | 1153 | 3.97 | 120 | 4.18 | 718 | 4.26 | 15 | 4.47 | 172 | 4.60 | 10 | 4.72 | 14 | 4.68 | 205034 | 2.64 | |||
2014.11 | 155200 | 2.57 | 36855 | 3.24 | 9593 | 3.79 | 1354 | 4.81 | 1372 | 4.29 | 404 | 4.40 | 600 | 4.22 | 120 | 4.47 | 105 | 4.50 | 2 | 4.61 | --- | --- | 205604 | 2.79 | |||
2014.12 | 159670.89 | 3.02 | 39723.81 | 4.31 | 15102.97 | 5.18 | 2894.93 | 5.72 | 2843.22 | 5.93 | 501.53 | 6.13 | 823.31 | 5.22 | 110.01 | 5.43 | 208.03 | 5.16 | 12.86 | 5.18 | 11.56 | 5.32 | 221903.13 | 3.49 | |||
2014年累计 | 1669081 | 300413 | 96061 | 16051 | 22896 | 6722 | 9854 | 1214 | 1464 | 123 | 311 | 2124191 | |||||||||||||||
数据来源:中国外汇交易中心。 | |||||||||||||||||||||||||||
Source:China Foreign Exchange Trading System. | |||||||||||||||||||||||||||