全國銀行間債券市場7月19日質押式回購交易情況

全國銀行間債券市場7月19日質押式回購成交725筆，較前一個交易日增加74筆，成交金額4060.3139億元，放大575.5732億元，加權平均利率為1.5021%，上漲0.32個基點。

以下是7月19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)
725          74       4060.3139      575.5732   1.5021          0.32          362 
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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 1.44        1.55        1.6         1.4         1.4503           0.45         554          3581.5746       454.8483 
R007 1.87        1.84        2           1.3         1.8483          -1.29         125          344.4757        112.3123 
R014 1.95        1.93        2.3         1.85        1.9246          1.46          32           104.7754        35.1244 
R021 2           1.98        2.1         1.87        1.9792          -5.41         5            5.288           2.288 
R1M  2.58        3.3         3.3         2.2         2.2537          -4.49         4            15.2            8 
R3M  2.35        2.35        2.35        2.35        2.35            -4.29         2            5.0002         -22.9998 
R4M  2.45        2.36        2.45        2.36        2.4163          -10.38        3            4              -6 
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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                           30           82.3358        2.0278            21           60.119         1.4806            (融入)22.2168
國有商業銀行                   1            12.6           0.3103            244          1875.3373      46.187            (融出)1862.7373
政策性銀行                     0            ---            ---               34           418.254        10.301            (融出)418.2540
城市商業銀行                   207          1537.483       37.8661           104          347.9784       8.5702            (融入)1189.5046
農村信用聯社                   144          448.5193       11.0464           58           102.9742       2.5361            (融入)345.5451
外資銀行                       40           222.352        5.4762            2            3              0.0739            (融入)219.3520
信托投資公司                   1            0.6164         0.0152            0            ---            ---               (融入)0.6164
財務公司                       8            16.385         00.4035           0            ---            ---               (融入)16.3850
保險公司                       26           139.8137       3.4434            0            ---            ---               (融入)139.8137
證券公司                       77           257.949        6.3529            0            ---            ---               (融入)257.9490
股份制商業銀行                 39           655.13         16.135            182          1012.008       24.9244           (融出)356.8780
農商行和合作銀行               137          653.6838       16.0993           69           175.443        4.3209            (融入)478.2408
社保基金                       2            3.8            0.0936            3            20             0.4926            (融出)16.2000
企業年金                       4            1.744          0.043             0            ---            ---               (融入)1.7440
信托公司的金融產品             0            ---            ---               1            10             0.2463            (融出)10.0000
保險公司的保險產品             2            3.101          0.0764            0            ---            ---               (融入)3.1010
其他                           4            18.4           0.4532            5            32.6           0.8029            (融出)14.2000
其他投資產品                   1            3              0.0739            0            ---            ---               (融入)3.0000
基金公司的特定客戶資產管理業務 2            3.4009         0.0838            0            ---            ---               (融入)3.4009
證券公司的證券資產管理業務     0            ---            ---               2            2.6            0.064             (融出)2.6000
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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 789.9727       19.456              2810.6543      69.2226               (融出)2020.6816
廣東省 598.0931       14.7302             294.872        7.2623                (融入)303.2211
上海市 477.6211       11.7632             280.7141       6.9136                (融入)196.9069
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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 2810.6543      69.2226             789.9727       19.456                (融出)2020.6816
廣東省 294.872        7.2623              598.0931       14.7302               (融入)303.2211
上海市 280.7141       6.9136              477.6211       11.7632               (融入)196.9069
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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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