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(%) | |||||||
2017.01 | 264508 | 2.24 | 42838 | 2.67 | 22797 | 3.33 | 6743 | 4.36 | 8453 | 4.03 | 3529 | 4.57 | 475 | 4.57 | 192 | 4.27 | 95 | 4.27 | 34 | 4.16 | 166 | 4.56 | 349831 | 2.48 | ||||||
2017.02 | 287141 | 2.44 | 50053 | 3.08 | 13838 | 3.59 | 2048 | 4.10 | 1459 | 4.21 | 2277 | 4.35 | 557 | 4.51 | 440 | 4.47 | 185 | 4.47 | 30 | 4.40 | 4 | 4.55 | 358030 | 2.61 | ||||||
2017.03 | 405358 | 2.59 | 59949 | 3.51 | 20181 | 4.47 | 3740 | 4.71 | 5667 | 4.82 | 2795 | 4.94 | 868 | 4.86 | 507 | 4.61 | 350 | 4.78 | 479 | 4.82 | 6 | 4.93 | 499901 | 2.84 | ||||||
2017.04 | 346259 | 2.65 | 48919 | 3.36 | 16365 | 3.78 | 2040 | 4.22 | 1554 | 4.15 | 1220 | 4.29 | 272 | 4.40 | 41 | 4.64 | 147 | 4.63 | 6 | 4.74 | 35 | 4.82 | 416858 | 2.80 | ||||||
2017.05 | 381767 | 2.78 | 59981 | 3.29 | 17262 | 4.03 | 2309 | 4.30 | 3016 | 4.40 | 2797 | 4.64 | 592 | 4.86 | 107 | 4.84 | 90 | 4.96 | 6 | 5.01 | 1 | 5.10 | 467927 | 2.92 | ||||||
2017.06 | 446443 | 2.85 | 73710 | 3.49 | 18930 | 4.40 | 2682 | 5.01 | 3101 | 5.14 | 2446 | 5.22 | 1468 | 5.13 | 287 | 5.31 | 71 | 5.07 | 12 | 5.04 | 7 | 5.04 | 549157 | 3.03 | ||||||
2017.07 | 421857 | 2.78 | 74549 | 3.32 | 14810 | 3.99 | 1185 | 4.21 | 941 | 4.21 | 738 | 4.20 | 713 | 4.35 | 539 | 4.40 | 241 | 4.52 | 9 | 4.52 | 4 | 4.63 | 515587 | 2.90 | ||||||
2017.08 | 458893 | 2.96 | 77543 | 3.54 | 16813 | 4.18 | 1720 | 4.25 | 1431 | 4.08 | 1324 | 4.21 | 382 | 4.48 | 68 | 4.50 | 54 | 4.55 | 7 | 4.69 | 9 | 4.71 | 558244 | 3.09 | ||||||
2017.09 | 458094 | 2.84 | 61700 | 3.41 | 38821 | 4.60 | 5841 | 5.04 | 3883 | 4.96 | 3760 | 4.79 | 774 | 4.59 | 166 | 4.74 | 190 | 4.71 | 30 | 4.80 | 13 | 4.89 | 573273 | 3.07 | ||||||
2017.10 | 355495 | 2.75 | 59513 | 3.37 | 14355 | 4.21 | 3447 | 4.42 | 822 | 4.40 | 1254 | 4.37 | 249 | 4.70 | 90 | 4.71 | 42 | 4.75 | 6 | 4.88 | 14 | 4.92 | 435286 | 2.91 | ||||||
2017.11 | 473470 | 2.82 | 77143 | 3.49 | 16378 | 4.37 | 9916 | 4.47 | 1645 | 4.47 | 1720 | 4.62 | 708 | 4.76 | 388 | 5.01 | 70 | 5.03 | 18 | 4.98 | 26 | 5.10 | 581482 | 3.00 | ||||||
2017.12 | 447983 | 2.73 | 77846 | 3.86 | 26009 | 5.35 | 14637 | 4.88 | 4954 | 5.71 | 3183 | 5.77 | 1388 | 5.55 | 707 | 5.42 | 159 | 5.43 | 140 | 5.44 | 24.05 | 5.20 | 577029 | 3.11 | ||||||
2017年累计 | 4747267 | 763744 | 236560 | 56307 | 36925 | 27043 | 8445 | 3533 | 1694 | 777 | 309 | 5882606 | ||||||||||||||||||
数据来源:中国外汇交易中心。 | ||||||||||||||||||||||||||||||
Source:China Foreign Exchange Trading System. | ||||||||||||||||||||||||||||||