全國銀行間債券市場5月21日質押式回購交易情況

全國銀行間債券市場5月21日質押式回購成交778筆，較前一個交易日增加113筆，成交金額4101.305億元，放大177.7145億元，加權平均利率為1.7188%，上漲12.57個基點。

以下是5月21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)
778          113      4101.305       177.7145   1.7188          12.57          461 
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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 1.65        1.75        2.2         1.53        1.6826          12.69         504          3241.969       -81.5103 
R007 1.68        1.83        2.1         1.68        1.8253          3.59          222          722.6261        273.7433 
R014 1.8         1.84        2           1.8         1.8419          2.94          28           78.239         -25.136 
R021 2.2         2.2         2.2         1.84        2.1272          39.3          14           27.3            20.404 
R1M  2.35        2.35        2.4         1.85        2.3054          44.08         6            19.171          2.8135 
R2M  1.88        1.88        1.88        1.88        1.88            3             1            1.5            -18.1 
R9M  2.5         2.5         2.5         2.5         2.5             250           3            10.5            10.5 
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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                           58           132.8589       3.2394            90           311.0629       7.5845            (融出)178.2040
國有商業銀行                   34           790.3118       19.2698           122          597.9407       14.5793           (融入)192.3711
政策性銀行                     0            ---            ---               59           1288.2234      31.4101           (融出)1288.2234
城市商業銀行                   261          1123.4178      27.3917           144          422.3613       10.2982           (融入)701.0565
農村信用聯社                   92           196.19         4.7836            67           150.613        3.6723            (融入)45.5770
外資銀行                       29           119.061        2.903             2            1.8            00.0439           (融入)117.2610
信托投資公司                   1            1              00.0244           1            00.9           00.0219           (融入)0.1000
財務公司                       4            8              00.1951           5            10             00.2438           (融出)2.0000
保險公司                       28           82.823         2.0194            49           299.512        7.3028            (融出)216.6890
證券公司                       67           193.7465       4.724             12           38.796         00.9459           (融入)154.9505
資產管理公司                   1            0.9028        0.022            0            ---            ---               (融入)0.9028
股份制商業銀行                 68           886.207        21.6079           97           605.7568       14.7699           (融入)280.4502
農商行和合作銀行               115          373.8056       9.1143            64           139.391        3.3987            (融入)234.4146
城市信用社                     0            ---            ---               1            1.5            00.0366           (融出)1.5000
社保基金                       8            31.7498        00.7741           19           45.467         1.1086            (融出)13.7172
企業年金                       2            5.292          00.129            20           9.798          00.2389           (融出)4.5060
信托公司的金融產品             0            ---            ---               7            33.1           00.8071           (融出)33.1000
保險公司的保險產品             5            9.364          00.2283           0            ---            ---               (融入)9.3640
其他                           3            145            3.5355            7            117.105        2.8553            (融入)27.8950
其他投資產品                   1            1.1            0.0268           4            5.608          00.1367           (融出)4.5080
保險公司的資產管理公司         0            ---            ---               2            6              00.1463           (融出)6.0000
基金公司的特定客戶資產管理業務 1            0.475         0.0116           0            ---            ---               (融入)0.4750
證券公司的證券資產管理業務     0            ---            ---               6            16.37          00.3991           (融出)16.3700
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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 1827.3228      44.5547             2623.6409      63.9709               (融出)796.3181
廣東省 507.7527       12.3803             410.2363       10.0026               (融入)97.5164
上海市 376.5371       9.1809              371.2326       9.0516                (融入)5.3045
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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 2623.6409      63.9709             1827.3228      44.5547               (融出)796.3181
廣東省 410.2363       10.0026             507.7527       12.3803         &