全國銀行間債券市場7月29日質押式回購交易情況

全國銀行間債券市場7月29日質押式回購成交689筆，較前一個交易日增加33筆，成交金額4269.0582億元，放大51.0241億元，加權平均利率為1.5028%，上漲1.76個基點。

以下是7月29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)
689          33       4269.0582      51.0241    1.5028          1.76           354 
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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        1.45        1.55        1.25        1.4505          0.19          505          3340.368       -365.7964 
R007 1.75        1.7         1.81        1.5         1.6773          -1.19         150          861.3704        454.8516 
R014 1.9         1.82        1.9         1.8         1.8286          -0.39         22           42.7199        -4.4602 
R021 1.86        1.86        1.88        1.86        1.8623          0.02          5            8.6            -10.226 
R1M  1.86        1.95        1.95        1.83        1.9247          -18.17        6            15             -13.347 
R3M  2.47        2.47        2.47        2.47        2.47            ---           1            1              -5.998 
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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                           46           95.3858        2.2344            14           44.212         1.0356            (融入)51.1738
國有商業銀行                   7            351.2          8.2266            244          1934.9738      45.3255           (融出)1583.7738
政策性銀行                     1            5              0.1171            42           668.457        15.6582           (融出)663.4570
城市商業銀行                   184          1319.5752      30.9102           115          344.9064       8.0792            (融入)974.6689
農村信用聯社                   137          441.0205       10.3306           44           79.23          1.8559            (融入)361.7905
外資銀行                       36           203.267        4.7614            1            3              0.0703            (融入)200.2670
信托投資公司                   2            1.9259         0.0451            0            ---            ---               (融入)1.9259
財務公司                       8            66.984         1.5691            0            ---            ---               (融入)66.9840
保險公司                       37           143.5011       3.3614            5            8.25           00.1933           (融入)135.2511
證券公司                       90           316.605        7.4163            0            ---            ---               (融入)316.6050
股份制商業銀行                 27           641.99         15.0382           175          1061.1124      24.8559           (融出)419.1224
農商行和合作銀行               107          639.892        14.9891           40           112.4737       2.6346            (融入)527.4183
社保基金                       2            10.207         0.2391            4            5.243          00.1228           (融入)4.9640
企業年金                       1            2              0.0468            0            ---            ---               (融入)2.0000
信托公司的金融產品             0            ---            ---               1            3              00.0703           (融出)3.0000
保險公司的保險產品             1            1.0008         0.0234            0            ---            ---               (融入)1.0008
其他                           1            28             0.6559            1            1.8            00.0422           (融入)26.2000
保險公司的資產管理公司         1            0.1            0.0023            0            ---            ---               (融入)0.1000
基金公司的特定客戶資產管理業務 1            1.404          0.0329            0            ---            ---               (融入)1.4040
證券公司的證券資產管理業務     0            ---            ---               3            2.4            0.0562            (融出)2.4000
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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 1550.7658      36.3257             2896.2508      67.8429               (融出)1345.4850
廣東省 506.7646       11.8706             304.695        7.1373                (融入)202.0696
上海市 399.9448       9.3685              445.2208       10.429                (融出)45.2760
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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 2896.2508      67.8429             1550.7658      36.3257               (融出)1345.4850
上海市 445.2208       10.429              399.9448       9.3685                (融出)45.2760
廣東省 304.695        7.1373              506.7646       11.8706               (融入)202.0696
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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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