全國銀行間債券市場7月30日質押式回購交易情況

全國銀行間債券市場7月30日質押式回購成交719筆，較前一個交易日增加30筆，成交金額4007.5107億元，萎縮261.5475億元，加權平均利率為1.5108%，上漲0.8個基點。

以下是7月30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)
719          30       4007.5107      -261.5475  1.5108          00.8           377 
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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 1.5         1.48        1.58        1.25        1.4771          2.65          558          3441.0603       100.6923 
R007 1.68        1.67        1.83        1.6         1.6733          -0.4          127          425.6672       -435.7033 
R014 1.8         1.7924      1.82        1.776       1.7924          -3.61         18           112.4395        69.7197 
R021 1.86        1.9         1.9         1.84        1.8678          0.54          6            10.135          1.535 
R1M  2           1.9         2           1.9         1.9546          3             5            11.2           -3.8 
R2M  2.25        2.25        2.25        2.25        2.25            225           1            1               1 
R3M  2.5         2.48        2.5         2.48        2.4866          1.66          3            3.0088          2.0088 
R4M  2.48        2.48        2.48        2.48        2.48            248           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                           55           118.7766       2.9639            27           62.6968        1.5645            (融入)56.0798
國有商業銀行                   4            310            7.7355            258          1868.1854      46.6171           (融出)1558.1854
政策性銀行                     0            ---            ---               38           596.701        14.8896           (融出)596.7010
城市商業銀行                   193          1288.9912      32.1644           96           268.6423       6.7035            (融入)1020.3490
農村信用聯社                   159          482.1665       12.0316           55           123.9608       3.0932            (融入)358.2057
外資銀行                       36           231.533        5.7775            0            ---            ---               (融入)231.5330
財務公司                       5            21.7           00.5415           0            ---            ---               (融入)21.7000
保險公司                       25           175.1282       4.37              10           33.829         0.8441            (融入)141.2992
證券公司                       81           299.5635       7.4751            1            0.8            0.02              (融入)298.7635
股份制商業銀行                 22           337.462        8.4207            180          933.111        23.2841           (融出)595.6490
農商行和合作銀行               126          673.6926       16.8107           47           103.0355       2.5711            (融入)570.6572
社保基金                       3            11.2085        0.2797            3            11.982         0.299             (融出)0.7736
企業年金                       4            00.6947        0.0173            0            ---            ---               (融入)0.6947
保險公司的保險產品             1            4.992          0.1246            0            ---            ---               (融入)4.9920
其他                           3            50             1.2477            1            1.767          0.0441            (融入)48.2330
保險公司的資產管理公司         1            0.2            0.005             0            ---            ---               (融入)0.2000
基金公司的特定客戶資產管理業務 1            1.402          0.035             0            ---            ---               (融入)1.4020
證券公司的證券資產管理業務     0            ---            ---               3            2.8            0.0699            (融出)2.8000
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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 1131.7326      28.2403             2828.0772      70.5694               (融出)1696.3446
上海市 507.7121       12.669              374.1843       9.3371                (融入)133.5278
廣東省 398.1046       9.934               265.9118       6.6353                (融入)132.1928
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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 2828.0772      70.5694             1131.7326      28.2403               (融出)1696.3446
上海市 374.1843       9.3371              507.7121       12.669                (融入)133.5278
廣東省 265.9118       6.6353              398.1046       9.934                 (融入)132.1928
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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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