中国央行公开市场操作情况(9月18日)
(8.31-9.6) | (9.7-9.13) | (9.14-9.20) | (9.21-9.27) | (9.28-9.30) | |
投放量 | 380 | 1200 | 120 | 50 | 0 |
央票到期 (3Y/1Y/3M) |
0/0/180 | 1000/0/0 | 0/0/40 | 50/0/0 | - |
正回购到期 (91D/28D/7D) |
- | - | - | - | - |
逆回购发行 (28D/14D/7D/5D) |
0/100/100/0 | 0/100/100/0 | 0/0/80/0 | ||
回笼量 | 750 | 1211 | 200 | ||
央票发行 (3Y/1Y/3M) |
851/0/0 | ||||
正回购发行 (91D/28D/7D) |
|||||
逆回购到期 (28D/14D/7D/5D) |
0/460/290/0 | 0/260/100/0 | 0/100/100/0 | 0/100/80/0 | - |
周净投放 | -370 | -11 | 0(截至9.18) |
201308 | 201307 | 201306 | 201305 | 201304 | 201303 | 201302 | 201301 | 201212 | 201211 | 201210 | 201209 | 201208 | |
到期量 | 2410 | 2910 | 3510 | 4450 | 3030 | 450 | -1980 | -4980 | -4030 | -7280 | -6110 | -2440 | 440 |
(4750*) | (3330*) | (-10580*) | (-7840*) | (-6540*) | (-14960*) | (-9220*) | (-5660*) | (-4760*) | |||||
新发行 | 260 | -1668 | -460 | -3450 | -2350 | -1980 | 8050 | 4840 | 7490 | 12890 | 11410 | 9720 | 8200 |
央 票 | 1270 | 1838 | 220 | 920 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
正回购 | 0 | 0 | 240 | 2530 | 2350 | 1980 | 550 | 0 | 0 | 0 | 0 | 0 | 0 |
逆回购 | 1010 | 170 | 0 | 0 | 0 | 0 | 8600 | 4840 | 7490 | 12890 | 11410 | 9720 | 8200 |
净 投 放 | 2150 | 1242 | 3050 | 1300 | 980 | -1530 | -2530 | -3000 | 950 | -2070 | 2190 | 4060 | 3440 |
201309 | 201310 | 201311 | 201312 | 201401 | 201402 | 201403 | |
到期资金量 | 260 | 220 | 110 | 0 | 0 | 0 | 0 |
央票 | 1270 | 220 | 110 | 0 | 0 | 0 | 0 |
回购 | -1010 | 0 | 0 | 0 | 0 | 0 | 0 |
[责任编辑:姜楠]