全國銀行間債券市場4月9日質押式回購交易情況

全國銀行間債券市場4月9日質押式回購成交513筆，較前一個交易日增加4筆，成交金額2881.1218億元，放大123.4015億元，加權平均利率為1.34%，下跌0.89個基點。

以下是4月9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)
513          4        2881.1218      123.4015   1.34            -0.89         291 
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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 1.3         1.3         1.55        1.25        1.2996          -00.15        410          2576.7209       163.6881 
R007 1.4         1.7         1.8         1.4         1.6929          -00.3         65           209.9614       -46.4356 
R014 1.64        1.6323      1.75        1.57        1.6335          00.07         29           67.9715         1.6775 
R021 1.63        1.67        1.67        1.63        1.6398          00.99         3            4.488          -2.8685 
R1M  1.69        1.76        1.76        1.69        1.7263          00.56         3            7.96           -6.68 
R2M  1.75        1.75        1.75        1.73        1.74            174           3            14.02           14.02 
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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                           29           94.5548        3.2819            10           20.1218        00.6984           (融入)74.4330
國有商業銀行                   4            150.52         5.2244            189          1289.3059      44.7501           (融出)1138.7859
政策性銀行                     0            ---            ---               16           237.256        8.2348            (融出)237.2560
城市商業銀行                   134          956.6433       33.2038           83           256.4542       8.9012            (融入)700.1891
農村信用聯社                   119          471.8572       16.3776           36           107.935        3.7463            (融入)363.9222
外資銀行                       25           111.78         3.8797            3            2.4            00.0833           (融入)109.3800
財務公司                       7            9.988          0.3467           0            ---            ---               (融入)9.9880
保險公司                       9            35.7712        1.2416            11           49.499         1.718             (融出)13.7278
證券公司                       69           262.3813       9.1069            0            ---            ---               (融入)262.3813
資產管理公司                   1            0.98          0.034            0            ---            ---               (融入)0.9800
股份制商業銀行                 10           219.6          7.622             126          810.3419       28.1259           (融出)590.7419
農商行和合作銀行               96           412.3604       14.3125           36           99.138         3.441             (融入)313.2224
社保基金                       5            23.5906        0.8188           3            8.67           00.3009           (融入)14.9206
其他                           3            125            4.3386            0            ---            ---               (融入)125.0000
其他投資產品                   1            6              0.2083           0            ---            ---               (融入)6.0000
基金公司的特定客戶資產管理業務 1            0.095         0.0033           0            ---            ---               (融入)0.0950
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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 750.694        26.0556             1763.2213      61.1991               (融出)1012.5273
廣東省 331.4627       11.5046             223.799        7.7678                (融入)107.6637
上海市 242.1809       8.4058              370.7912       12.8697               (融出)128.6103
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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 1763.2213      61.1991             750.694        26.0556               (融出)1012.5273
上海市 370.7912       12.8697             242.1809       8.4058                (融出)128.6103
廣東省 223.799        7.7678              331.4627       11.5046               (融入)107.6637
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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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