全國銀行間債券市場3月31日質押式回購交易情況

全國銀行間債券市場3月31日質押式回購成交560筆，較前一個交易日減少79筆，成交金額3372.5856億元，放大246.5019億元，加權平均利率為1.3785%，上漲0.34個基點。

以下是3月31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)
560          -79      3372.5856      246.5019   1.3785          00.34          308 
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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 1.4         1.35        3           1.3         1.3447          4.42          442          2949.0181       537.4325 
R007 1.62        1.65        1.85        1.42        1.6022          -1.88         96           322.6315       -264.0446 
R014 1.65        1.68        1.68        1.65        1.6725          2.34          13           29.5368        -52.8052 
R021 1.67        1.67        1.67        1.67        1.67            -0.07        2            3.9            -14.42 
R1M  1.65        1.65        1.65        1.65        1.65            1.46          3            12             -7.16 
R2M  1.68        1.53        1.68        1.53        1.56            -16           2            50              42 
R1Y  2.3         2.46        2.46        2.3         2.3436          234.36        2            5.4992          5.4992 
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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                           27           98.3186        2.9152            16           24.2606        00.7193           (融入)74.0580
國有商業銀行                   3            103.65         3.0733            271          2004.9339      59.448            (融出)1901.2839
政策性銀行                     0            ---            ---               20           248.722        7.3748            (融出)248.7220
城市商業銀行                   168          977.9498       28.997            63           184.9399       5.4836            (融入)793.0099
農村信用聯社                   110          399.1061       11.8338           16           23.223         00.6886           (融入)375.8831
外資銀行                       22           161.858        4.7992            0            ---            ---               (融入)161.8580
財務公司                       1            1              0.0297           0            ---            ---               (融入)1.0000
保險公司                       18           98.754         2.9281            14           56.535         1.6763            (融入)42.2190
證券公司                       60           194.0858       5.7548            0            ---            ---               (融入)194.0858
股份制商業銀行                 33           754.2592       22.3644           117          735.7796       21.8165           (融入)18.4796
農商行和合作銀行               103          480.1575       14.2371           34           81.716         2.4229            (融入)398.4415
社保基金                       5            24.6216        0.7301           7            7.9756         00.2365           (融入)16.6460
企業年金                       0            ---            ---               1            00.5           00.0148           (融出)0.5000
保險公司的保險產品             1            2.4            0.0712           0            ---            ---               (融入)2.4000
其他                           3            65             1.9273            1            4              00.1186           (融入)61.0000
其他投資產品                   3            6.48           0.1921           0            ---            ---               (融入)6.4800
保險公司的資產管理公司         1            0.7           0.0208           0            ---            ---               (融入)0.7000
基金公司的特定客戶資產管理業務 1            0.285         0.0085           0            ---            ---               (融入)0.2850
證券公司的證券資產管理業務     1            3.96           0.1174           0            ---            ---               (融入)3.9600
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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 671.7959       19.9193             2601.3676      77.1327               (融出)1929.5717
廣東省 591.845        17.5487             185.8608       5.5109                (融入)405.9842
上海市 354.6753       10.5164             348.4602       10.3321               (融入)6.2151
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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 2601.3676      77.1327             671.7959       19.9193               (融出)1929.5717
上海市 348.4602       10.3321             354.6753       10.5164               (融入)6.2151
廣東省 185.8608       5.5109              591.845        17.5487               (融入)405.9842
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資料來源: 全國銀行間同業拆借中心

(王敏 編輯)

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