全國銀行間債券市場9月8日質押式回購交易情況

全國銀行間債券市場9月8日質押式回購成交740筆，較前一個交易日減少37筆，成交金額3756.8683億元，放大48.2544億元，加權平均利率為1.8184%，下跌10.85個基點。

以下是9月8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)
740          -37      3756.8683      48.2544    1.8184          -10.85         369 
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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 1.65        1.71        2           1.45        1.7071          -13.87        543          3075.8058      -22.1339 
R007 2.25        2.32        2.35        1.7         2.2187          -3.25         128          433.0388        22.5059 
R014 2.25        2.3         2.3         2.25        2.2512          -20.11        16           69.985         -10.8856 
R021 2.47        2.5         2.5         2.47        2.491           1.53          3            5.685          -20.235 
R1M  2.6         2.5         2.9         2.28        2.5159          -3.53         17           91.7742         47.8805 
R2M  2.55        3.3         3.5         2.55        2.8003          15.18         25           44.007          23.927 
R3M  2.55        2.55        2.55        2.5         2.5324          -1.36         6            28.5726         4.1956 
R4M  2.77        2.77        2.77        2.77        2.77            ---           1            5              ---
R6M  2.66        2.66        2.66        2.66        2.66            266           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           74.086         1.972             28           51.235         1.3638            (融入)22.8510
國有商業銀行                   1            15.2           0.4046            272          1742.8522      46.3911           (融出)1727.6522
政策性銀行                     0            ---            ---               37           303.63         8.082             (融出)303.6300
城市商業銀行                   216          1505.5858      40.0756           123          409.4789       10.8995           (融入)1096.1069
農村信用聯社                   154          503.7855       13.4097           41           81.311         2.1643            (融入)422.4745
外資銀行                       31           165.899        4.4159            1            2              0.0532            (融入)163.8990
財務公司                       6            68.184         1.8149            0            ---            ---               (融入)68.1840
保險公司                       35           149.3648       3.9758            12           59.2001        1.5758            (融入)90.1647
證券公司                       78           234.622        6.2451            3            2.5            0.0665            (融入)232.1220
股份制商業銀行                 23           306.49         8.1581            150          935.127        24.8911           (融出)628.6370
農商行和合作銀行               152          714.976        19.0312           59           138.1642       3.6776            (融入)576.8118
社保基金                       3            9.31           0.2478            2            4.67           0.1243            (融入)4.6400
企業年金                       2            2.3            0.0612            1            0.9            0.024             (融入)1.4000
保險公司的保險產品             2            0.9504         0.0253            0            ---            ---               (融入)0.9504
其他                           1            1.7            0.0453            6            19             0.5057            (融出)17.3000
其他投資產品                   1            2              0.0532            1            1.5            0.0399            (融入)0.5000
保險公司的資產管理公司         2            1.1134         0.0296            0            ---            ---               (融入)1.1134
基金公司的特定客戶資產管理業務 1            1.3015         0.0346            2            3              0.0799            (融出)1.6985
證券公司的證券資產管理業務     0            ---            ---               2            2.3            0.0612            (融出)2.3000
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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 663.8275       17.6697             2476.1212      65.9092               (融出)1812.2937
廣東省 495.2928       13.1837             428.5272       11.4065               (融入)66.7656
上海市 379.5642       10.1032             304.1665       8.0963                (融入)75.3977
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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 2476.1212      65.9092             663.8275       17.6697               (融出)1812.2937
廣東省 428.5272       11.4065             495.2928       13.1837               (融入)66.7656
上海市 304.1665       8.0963              379.5642       10.1032               (融入)75.3977
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資料來源: 全國銀行間同業拆借中心

(王燕萍 編輯)

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