全國銀行間債券市場6月8日質押式回購交易情況

全國銀行間債券市場6月8日質押式回購成交736筆，較前一個交易日增加58筆，成交金額4030.0362億元，放大52.5637億元，加權平均利率為1.9603%，上漲17.53個基點。

以下是6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)
736          58       4030.0362      52.5637    1.9603          17.53          434 
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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 1.8         1.83        2.01        1.25        1.8375          11.94         492          2865.5368      -161.5201 
R007 2           2.2         2.5         1.995       2.1871          27.12         121          827.1917        65.6721 
R014 2.21        2.29        2.7         2.1         2.2855          6.89          92           251.6327        93.9067 
R021 2.35        2.74        3           2.35        2.7446          00.56         9            20.285          9.525 
R1M  3           2.9         3.3         2.6         2.9791          3.43          17           57.19           49.28 
R2M  3           2.7         3.05        2.7         2.9726          -2.1          5            8.2            -4.3 
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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                           34           57.1815        1.4189            77           226.9415       5.6313            (融出)169.7600
國有商業銀行                   91           1303.986       32.3567           101          645.5872       16.0194           (融入)658.3988
政策性銀行                     0            ---            ---               55           1390.462       34.5025           (融出)1390.4620
城市商業銀行                   218          992.108        24.6178           146          456.3066       11.3226           (融入)535.8014
農村信用聯社                   103          214.7145       5.3279            88           204.013        5.0623            (融入)10.7015
外資銀行                       21           90.532         2.2464            2            4              0.0993            (融入)86.5320
信托投資公司                   1            0.7            0.0174            0            ---            ---               (融入)0.7000
財務公司                       5            18.5           0.4591            12           155.975        3.8703            (融出)137.4750
保險公司                       49           226.3612       5.6169            41           132.252        3.2817            (融入)94.1092
證券公司                       51           105.177        2.6098            8            19.7805        0.4908            (融入)85.3965
資產管理公司                   0            ---            ---               1            0.5            0.0124            (融出)0.5000
股份制商業銀行                 60           651.235        16.1595           85           450.3927       11.1759           (融入)200.8423
農商行和合作銀行               96           311.1259       7.7202            68           145.319        3.6059            (融入)165.8069
城市信用社                     0            ---            ---               2            5              0.1241            (融出)5.0000
社保基金                       4            13.33          0.3308            6            24.7           0.6129            (融出)11.3700
企業年金                       0            ---            ---               11           10.8           0.268             (融出)10.8000
信托公司的金融產品             0            ---            ---               6            87.96          2.1826            (融出)87.9600
保險公司的保險產品             0            ---            ---               1            1              0 0.0248            (融出)1.0000
其他                           2            44.8           1.1117            5            21.6           0.536             (融入)23.2000
其他投資產品                   0            ---            ---               3            18.5           0.4591            (融出)18.5000
保險公司的資產管理公司         0            ---            ---               2            6.5            0.1613            (融出)6.5000
基金公司的特定客戶資產管理業務 1            0.285          0.0071            0            ---            ---               (融入)0.2850
證券公司的證券資產管理業務     0            ---            ---               16           22.4466        0.557             (融出)22.4466
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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 1984.7986      49.2501             2526.5422      62.6928               (融出)541.7437
上海市 360.6424       8.9489              473.2519       11.7431               (融出)112.6095
廣東省 357.3157       8.8663              290.6485       7.2121                (融入)66.6672
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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 2526.5422      62.6928             1984.7986      49.2501               (融出)541.7437
上海市 473.2519       11.7431             360.6424       8.9489                (融出)112.6095
廣東省 290.6485       7.2121              357.3157       8.8663                (融入)66.6672
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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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