全國銀行間債券市場3月24日質押式回購交易情況

全國銀行間債券市場3月24日質押式回購成交510筆，較前一個交易日減少74筆，成交金額2372.1911億元，萎縮336.0258億元，加權平均利率為1.3613%，下跌2.47個基點。

以下是3月24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)
510          -74      2372.1911      -336.0258  1.3613          -2.47          301 
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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 1.32        1.3         1.7         1.28        1.32            -0.14         400          2044.1794      -71.6052 
R007 1.5816      1.51        1.65        1.34        1.5673          -1.43         70           153.791        -118.1311 
R014 1.75        1.66        1.86        1.57        1.708           4.91          22           82.984         -56.1961 
R021 1.64        2           2           1.64        1.7584          9.99          3            5.05           -11.61 
R1M  1.57        1.6         1.78        1.53        1.5769          0.69          9            46.3956         41.0256 
R2M  1.7         1.62        1.89        1.62        1.6629          2.66          6            39.791         -119.409 
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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                           26           83.958         3.5393            19           25.861         1.0902            (融入)58.0970
國有商業銀行                   0            ---            ---               165          974.505        41.0804           (融出)974.5050
政策性銀行                     0            ---            ---               13           115.365        4.8632            (融出)115.3650
城市商業銀行                   134          791.494        33.3655           92           289.8184       12.2173           (融入)501.6756
農村信用聯社                   126          474.6654       20.0096           31           92.165         3.8852            (融入)382.5004
外資銀行                       20           80.792         3.4058            3            3.56           0.1501            (融入)77.2320
信托投資公司                   1            0.9            0.0379            0            ---            ---               (融入)0.9000
財務公司                       4            13             0.548             0            ---            ---               (融入)13.0000
保險公司                       15           67.7811        2.8573            5            31.291         1.3191            (融入)36.4901
證券公司                       77           261.5316       11.0249           0            ---            ---               (融入)261.5316
股份制商業銀行                 9            117.8          4.9659            121          623.4062       26.2798           (融出)505.6062
農商行和合作銀行               92           465.5123       19.6237           50           173.1554       7.2994            (融入)292.3569
社保基金                       4            14.3766        0.606             2            3.568          0.1504            (融入)10.8086
企業年金                       1            0.095          0.004             0            ---            ---               (融入)0.0950
其他                           0            ---            ---               7            37.2           1.5682            (融出)37.2000
其他投資產品                   0            ---            ---               1            1.996          0.0841            (融出)1.9960
基金公司的特定客戶資產管理業務 1            0.285          0.012             0            ---            ---               (融入)0.2850
證券公司的證券資產管理業務     0            ---            ---               1            0.3            0.0126            (融出)0.3000
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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 338.1065       14.2529             1370.016       57.7532               (融出)1031.9095
廣東省 334.3372       14.094              246.6096       10.3959               (融入)87.7276
上海市 240.9108       10.1556             320.27         13.501                (融出)79.3592
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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 1370.016       57.7532             338.1065       14.2529               (融出)1031.9095
上海市 320.27         13.501              240.9108       10.1556               (融出)79.3592
廣東省 246.6096       10.3959             334.3372       14.094                (融入)87.7276
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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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