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期貨

全國銀行間債券市場8月13日質押式回購交易情況

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全國銀行間債券市場8月13日質押式回購成交708筆,較前一個交易日增加4筆,成交金額4376.3669億元,放大21.2051億元,加權平均利率為1.5101%,下跌0.53個基點。

以下是8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)
708          4        4376.3669      21.2051    1.5101          -0.53         358 
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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 1.48        1.48        1.7         1.4         1.4807          -0.05        544          3914.0996       111.1787 
R007 1.74        1.74        1.8         1.7         1.7409          0.4          124          326.3397       -107.8374 
R014 1.73        1.68        1.75        1.68        1.7215          -0.05        27           107.262         15.2572 
R021 1.83        1.83        1.83        1.81        1.8285          -0.37        6            13.6            4.595 
R1M  2.15        2.2         2.2         2.15        2.1602          1.27          4            3.768          -8.586 
R2M  2.25        2.25        2.25        2.25        2.25            -22.65        1            1              -00.7
R3M  2.45        2.45        2.45        2.45        2.45            245           2            10.2976         10.2976 
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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                           53           86.1789        1.9692            24           50.0636        1.144             (融入)36.1153
國有商業銀行                   4            330.96         7.5624            245          1714.5281      39.177            (融出)1383.5681
政策性銀行                     0            ---            ---               54           945.85         21.6127           (融出)945.8500
城市商業銀行                   192          1440.5166      32.9158           91           290.3312       6.6341            (融入)1150.1854
農村信用聯社                   134          499.6892       11.4179           38           59.339         1.3559            (融入)440.3502
外資銀行                       31           234.259        5.3528            5            7.78           00.1778           (融入)226.4790
財務公司                       7            55.3           1.2636            0            ---            ---               (融入)55.3000
保險公司                       25           95.8442        2.19              7            16.161         00.3693           (融入)79.6832
證券公司                       100          377.0035       8.6145            0            ---            ---               (融入)377.0035
股份制商業銀行                 25           483.156        11.0401           180          1083.334       24.7542           (融出)600.1780
農商行和合作銀行               128          750.8689       17.1574           50           152.889        3.4935            (融入)597.9799
社保基金                       4            13.234         00.3024           3            8              00.1828           (融入)5.2340
企業年金                       1            0.4032        00.0092           1            3              00.0686           (融出)2.5968
保險公司的保險產品             1            7.052          00.1611           0            ---            ---               (融入)7.0520
其他                           0            ---            ---               8            36.131         00.8256           (融出)36.1310
保險公司的資產管理公司         1            0.1           00.0023           0            ---            ---               (融入)0.1000
基金公司的特定客戶資產管理業務 2            1.8014         00.0412           1            5              00.1143           (融出)3.1986
證券公司的證券資產管理業務     0            ---            ---               1            3.96           00.0905           (融出)3.9600
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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 1099.9728      25.1344             3075.8784      70.2838               (融出)1975.9056
廣東省 666.6967       15.234              290.6398       6.6411                (融入)376.0569
上海市 460.2807       10.5174             431.6583       9.8634                (融入)28.6224
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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 3075.8784      70.2838             1099.9728      25.1344               (融出)1975.9056
上海市 431.6583       9.8634              460.2807       10.5174               (融入)28.6224
廣東省 290.6398       6.6411              666.6967       15.234                (融入)376.0569
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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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