全國銀行間債券市場7月13日質押式回購交易情況

全國銀行間債券市場7月13日質押式回購成交617筆，較前一個交易日減少3筆，成交金額3072.0567億元，萎縮168.5766億元，加權平均利率為1.7116%，下跌3.34個基點。

以下是7月13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)
617          -3       3072.0567      -168.5766  1.7116          -3.34          348 
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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 1.6         1.65        1.7         1.5         1.6478          -3.74         490          2599.4755      -178.4629 
R007 2.05        1.7         2.05        1.7         1.9865          -6.82         93           331.0269       -78.2052 
R014 2.2         2.08        2.2         1.9         2.0827          -18.87        16           80.6033         72.6015 
R1M  2.3         2.28        3.48        2.1         2.2832          -8.93         8            16.675         -4.825 
R2M  2.4         2.4         2.4         2.4         2.4             -10           1            10              9.4 
R3M  2.5         2.5         2.55        2.5         2.5042          250.42        5            11.776          11.776 
R4M  2.57        2.57        2.57        2.57        2.57            -3.73         3            7.5            -3.5 
R6M  2.57        2.57        2.57        2.57        2.57            -31.75        1            15              9 
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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           91.4712        2.9775            19           51.0533        1.6619            (融入)40.4179
國有商業銀行                   1            4              0.1302            189          1182.2288      38.4833           (融出)1178.2288
政策性銀行                     1            10             0.3255            26           277.281        9.0259            (融出)267.2810
城市商業銀行                   185          1218.693       39.6703           100          335.7522       10.9292           (融入)882.9408
農村信用聯社                   103          312.788        10.1817           57           131.4716       4.2796            (融入)181.3164
外資銀行                       32           157.07         5.1129            2            3              0.0977            (融入)154.0700
財務公司                       7            36.1           1.1751            0            ---            ---               (融入)36.1000
保險公司                       20           128.3419       4.1777            12           40.185         1.3081            (融入)88.1569
證券公司                       75           262.1313       8.5328            0            ---            ---               (融入)262.1313
股份制商業銀行                 26           304.4          9.9087            144          867.9402       28.2527           (融出)563.5402
農商行和合作銀行               121          493.147        16.0527           54           144.4196       4.7011            (融入)348.7274
社保基金                       4            24.6033        0.8009            1            1.287          00.0419           (融入)23.3163
企業年金                       3            1.3058         0.0425            0            ---            ---               (融入)1.3058
保險公司的保險產品             0            ---            ---               1            1.5            0.0488            (融出)1.5000
其他                           3            26             0.8463            3            12.3           0.4004            (融入)13.7000
其他投資產品                   0            ---            ---               1            7.788          0.2535            (融出)7.7880
保險公司的資產管理公司         0            ---            ---               1            5              0.1628            (融出)5.0000
基金公司的特定客戶資產管理業務 2            2.0052         0.0653            1            0.95          0.0309            (融入)1.0552
證券公司的證券資產管理業務     0            ---            ---               6            9.9            0.3223            (融出)9.9000
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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 639.2236       20.8077             1846.6492      60.1112               (融出)1207.4256
廣東省 470.9301       15.3295             369.8823       12.0402               (融入)101.0478
上海市 351.239        11.4334             281.0186       9.1476                (融入)70.2204
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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 1846.6492      60.1112             639.2236       20.8077               (融出)1207.4256
廣東省 369.8823       12.0402             470.9301       15.3295               (融入)101.0478
上海市 281.0186       9.1476              351.239        11.4334               (融入)70.2204
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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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