全國銀行間債券市場5月4日質押式回購交易情況

全國銀行間債券市場5月4日質押式回購成交647筆，較前一個交易日增加57筆，成交金額3327.2047億元，放大2.3756億元，加權平均利率為1.4568%，上漲2.61個基點。

以下是5月4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)
647          57       3327.2047      2.3756     1.4568          2.61           354 
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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         1.4         1.47        1.38        1.4042          0.18          428          2570.9698      -312.7696 
R007 1.6         1.66        1.8         1.45        1.6182          1.77          171          637.8019        291.1526 
R014 1.7         1.715       1.8998      1.65        1.7129          5.55          37           83.153         -1.8294 
R021 1.8         1.74        1.8         1.7         1.7452          -3.4          4            19.4            12.412 
R1M  1.8         1.82        1.82        1.6         1.7856          178.56        5            2.936           2.936 
R2M  1.75        1.75        1.75        1.75        1.75            -5            1            9.944           8.474 
R3M  1.92        1.92        1.92        1.92        1.92            2             1            3               2 
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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                           50           136.1516       4.0921            11           19.806         00.5953           (融入)116.3456
國有商業銀行                   5            220            6.6122            212          1336.1861      40.1594           (融出)1116.1861
政策性銀行                     1            5              0.1503            18           404.007        12.1425           (融出)399.0070
城市商業銀行                   176          1066.1782      32.0443           103          325.4451       9.7813            (融入)740.7331
農村信用聯社                   114          430.5008       12.9388           38           104.236        3.1328            (融入)326.2648
外資銀行                       29           150.181        4.5137            6            6.78           0.2038            (融入)143.4010
財務公司                       8            46.41          1.3949            0            ---            ---               (融入)46.4100
保險公司                       28           180.9607       5.4388            8            30.48          0.9161            (融入)150.4807
證券公司                       97           335.4326       10.0815           1            1.4            0.0421            (融入)334.0326
資產管理公司                   1            0.9707         0.0292            0            ---            ---               (融入)0.9707
股份制商業銀行                 9            152.2          4.5744            173          897.2492       26.9671           (融出)745.0492
農商行和合作銀行               103          437.8408       13.1594           70           187.9114       5.6477            (融入)249.9294
社保基金                       8            41.1169        1.2358            6            11.7039        0.3518            (融入)29.4130
企業年金                       7            16.6124        0.4993            0            ---            ---               (融入)16.6124
保險公司的保險產品             3            9.604          0.2887            0            ---            ---               (融入)9.6040
其他                           2            85             2.5547            1            2              0.0601            (融入)83.0000
其他投資產品                   2            12             0.3607            0            ---            ---               (融入)12.0000
基金公司的特定客戶資產管理業務 4            1.045          0.0314            0            ---            ---               (融入)1.0450
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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 801.175        24.0795             2117.8704      63.6531               (融出)1316.6954
廣東省 414.82         12.4675             207.4029       6.2335                (融入)207.4171
上海市 269.5225       8.1006              417.7323       12.5551               (融出)148.2097
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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 2117.8704      63.6531             801.175        24.0795               (融出)1316.6954
上海市 417.7323       12.5551             269.5225       8.1006                (融出)148.2097
廣東省 207.4029       6.2335              414.82         12.4675               (融入)207.4171
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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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