全國銀行間債券市場9月6日質押式回購交易情況

全國銀行間債券市場9月6日質押式回購成交699筆，較前一個交易日增加39筆，成交金額3839.0652億元，放大3.4363億元，加權平均利率為2.0275%，下跌2.61個基點。

以下是9月6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)
699          39       3839.0652      3.4363     2.0275          -2.61          364 
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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 1.98        1.98        2.6         1.85        1.9808          -00.04        524          3246.2293       107.5234 
R007 2           2.4         2.4         1.61        2.2379          -10.5         136          508.106        -48.1625 
R014 2.51        2.48        2.65        2.3         2.4506          -5.07         13           15.934         -106.011 
R021 2.51        2.51        2.51        2.51        2.51            -16.77        1            1.7            -10.5 
R1M  2.51        2.7         2.7         2.5         2.5669          5.19          5            13.3            12.7 
R2M  2.51        2.9         2.9         2.3         2.6222          -13.91        15           23.076          17.1663 
R3M  2.55        2.55        2.55        2.52        2.5489          254.89        4            27.72           27.72 
R6M  2.65        2.65        2.65        2.65        2.65            265           1            3               3 
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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                           32           74.7479        1.947             22           39.6222        1.0321            (融入)35.1257
國有商業銀行                   4            131.7          3.4305            280          1876.3107      48.8742           (融出)1744.6107
政策性銀行                     0            ---            ---               37           491.452        12.8013           (融出)491.4520
城市商業銀行                   218          1548.062       40.3239           110          389.4401       10.1441           (融入)1158.6219
農村信用聯社                   139          429.8336       11.1963           36           79.213         2.0633            (融入)350.6206
外資銀行                       27           133.867        3.487             2            6              00.1563           (融入)127.8670
信托投資公司                   0            ---            ---               1            1.9            00.0495           (融出)1.9000
財務公司                       8            68.684         1.7891            1            1              00.026            (融入)67.6840
保險公司                       36           168.8042       4.397             3            5.6537         00.1473           (融入)163.1505
證券公司                       67           162.9802       4.2453            2            3.8            00.099            (融入)159.1802
股份制商業銀行                 29           534.438        13.921            132          788.5798       20.5409           (融出)254.1418
農商行和合作銀行               127          556.456        14.4946           62           134.5138       3.5038            (融入)421.9422
社保基金                       4            11.8077        0.3076           2            3.5            00.0912           (融入)8.3077
企業年金                       1            0.912         0.0238           0            ---            ---               (融入)0.9120
信托公司的金融產品             0            ---            ---               1            0.7           00.0182           (融出)0.7000
其他                           2            11.7           0.3048           2            10.5           00.2735           (融入)1.2000
其他投資產品                   0            ---            ---               1            2.2            00.0573           (融出)2.2000
保險公司的資產管理公司         2            3.0766         0.0801           0            ---            ---               (融入)3.0766
基金公司的特定客戶資產管理業務 3            1.996          0.052            1            1.5            00.0391           (融入)0.4960
證券公司的證券資產管理業務     0            ---            ---               4            3.18           00.0828           (融出)3.1800
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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 733.8372       19.115              2775.1415      72.2869               (融出)2041.3043
上海市 474.7711       12.3668             360.5398       9.3913                (融入)114.2314
廣東省 470.8903       12.2658             248.164        6.4642                (融入)222.7263
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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 2775.1415      72.2869             733.8372       19.115                (融出)2041.3043
上海市 360.5398       9.3913              474.7711       12.3668               (融入)114.2314
廣東省 248.164        6.4642              470.8903       12.2658               (融入)222.7263
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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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