全國銀行間債券市場3月18日質押式回購交易情況

全國銀行間債券市場3月18日質押式回購成交533筆，較前一個交易日減少9筆，成交金額2485.1834億元，放大9.9683億元，加權平均利率為1.3725%，下跌0.37個基點。

以下是3月18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)
533          -9       2485.1834      9.9683     1.3725          -0.37         295 
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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 1.34        1.33        1.41        1.3021      1.3332          -0.46         412          2156.0053       7.0749 
R007 1.65        1.65        1.75        1.35        1.6453          -0.91         77           196.4906        8.9863 
R014 1.64        1.48        1.75        1.48        1.6348          -0.94         31           95.3725         54.1255 
R021 1.66        1.66        1.66        1.66        1.66            -0.47         1            1.2            -12.1 
R1M  1.5         1.52        1.65        1.5         1.5348          2.05          12           36.115         -40.5124 
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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                           32           81.8475        3.2934            16           28.8988        1.1628            (融入)52.9487
國有商業銀行                   0            ---            ---               164          914.3929       36.7938           (融出)914.3929
政策性銀行                     1            7.6            00.3058           13           129.638        5.2164            (融出)122.0380
城市商業銀行                   154          919.558        37.0016           73           222.7556       8.9633            (融入)696.8025
農村信用聯社                   125          468.9496       18.8698           34           74.552         2.9999            (融入)394.3976
外資銀行                       22           87.749         3.5309            2            2.584          0.104             (融入)85.1650
財務公司                       7            9.888          0.3979            0            ---            ---               (融入)9.8880
保險公司                       8            15.2545        0.6138            7            27.651         1.1126            (融出)12.3965
證券公司                       72           267.2526       10.7538           0            ---            ---               (融入)267.2526
股份制商業銀行                 13           126.97         5.1091            164          885.0466       35.6129           (融出)758.0766
農商行和合作銀行               87           477.4879       19.2134           57           182.8255       7.3566            (融入)294.6624
城市信用社                     1            3.4            0.1368            0            ---            ---               (融入)3.4000
社保基金                       7            17.0666        0.6867            1            6.6            0.2656            (融入)10.4666
企業年金                       3            1.7797         0.0716            0            ---            ---               (融入)1.7797
其他                           0            ---            ---               1            5.204          0.2094            (融出)5.2040
其他投資產品                   0            ---            ---               1            5.035          0.2026            (融出)5.0350
基金公司的特定客戶資產管理業務 1            0.38           0.0153            0            ---            ---               (融入)0.3800
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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 373.1437       15.0147             1444.9935      58.1443               (融出)1071.8498
廣東省 321.4852       12.9361             308.8666       12.4283               (融入)12.6186
上海市 272.532        10.9663             330.0868       13.2822               (融出)57.5548
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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 1444.9935      58.1443             373.1437       15.0147               (融出)1071.8498
上海市 330.0868       13.2822             272.532        10.9663               (融出)57.5548
廣東省 308.8666       12.4283             321.4852       12.9361               (融入)12.6186
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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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