全國銀行間債券市場8月2日質押式回購交易情況

全國銀行間債券市場8月2日質押式回購成交667筆，較前一個交易日減少52筆，成交金額4234.9416億元，放大227.4309億元，加權平均利率為1.5094%，下跌0.14個基點。

以下是8月2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)
667          -52      4234.9416      227.4309   1.5094          -0.14         351 
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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 1.48        1.47        1.533       1.25        1.4749          -00.22        509          3562.2038       121.1435 
R007 1.67        1.64        2.13        1.5         1.6407          -3.26         120          512.016         86.3489 
R014 1.67        1.8         1.95        1.6         1.818           2.56          24           120.8268        8.3873 
R021 1.86        1.85        1.86        1.84        1.851           -1.68         8            13.295          3.16 
R1M  2.05        1.95        2.05        1.95        1.9931          3.84          5            24.6            13.4 
R3M  2.45        2.45        2.45        2.45        2.45            -3.66         1            2              -1.0088 
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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                           34           85.7763        2.0254            22           54.6666        1.2908            (融入)31.1098
國有商業銀行                   9            421.2          9.9458            230          1861.1379      43.9472           (融出)1439.9379
政策性銀行                     0            ---            ---               44           687.178        16.2264           (融出)687.1780
城市商業銀行                   177          1377.453       32.5259           103          314.9618       7.4372            (融入)1062.4912
農村信用聯社                   148          499.92         11.8046           28           55.37          1.3075            (融入)444.5500
外資銀行                       36           215.876        5.0975            1            0.7           00.0165           (融入)215.1760
信托投資公司                   1            0.6168        0.0146           0            ---            ---               (融入)0.6168
財務公司                       6            38.184         0.9016           0            ---            ---               (融入)38.1840
保險公司                       30           194.5445       4.5938            4            5.336          00.126            (融入)189.2085
證券公司                       87           322.3041       7.6106            0            ---            ---               (融入)322.3041
股份制商業銀行                 22           375.09         8.857             170          1090.6964      25.7547           (融出)715.6064
農商行和合作銀行               105          628.08         14.8309           56           140.421        3.3158            (融入)487.6590
社保基金                       2            10.507         0.2481           3            16.394         00.3871           (融出)5.8870
企業年金                       2            0.704         0.0166           2            1.8            00.0425           (融出)1.0960
保險公司的保險產品             3            8.003          0.189            0            ---            ---               (融入)8.0030
其他                           2            55             1.2987            1            2.3            00.0543           (融入)52.7000
基金公司的特定客戶資產管理業務 3            1.683          0.0397           0            ---            ---               (融入)1.6830
證券公司的證券資產管理業務     0            ---            ---               3            3.98           00.094            (融出)3.9800
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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 1311.4935      30.9684             2984.8139      70.4806               (融出)1673.3204
廣東省 526.409        12.4301             318.2714       7.5154                (融入)208.1376
上海市 388.5288       9.1744              400.1526       9.4488                (融出)11.6238
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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 2984.8139      70.4806             1311.4935      30.9684               (融出)1673.3204
上海市 400.1526       9.4488              388.5288       9.1744                (融出)11.6238
廣東省 318.2714       7.5154              526.409        12.4301               (融入)208.1376
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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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