2013年8月银行间市场运行报告

2013年8月，银行间市场整体平稳运行，主要特点是：货币市场利率走势平稳，交易量环比略有增长；债券市场收益率继续推高近历史高位，交易量环比小幅增长；人民币利率互换曲线整体上移，交易量环比小幅下降；新兴市场汇率普遍下挫，人民币汇率相对坚挺，衍生品汇率与现货汇差收窄，人民币对澳元直接交易活跃。

China＇s interbank market performance in August 2013

In August 2013, the interbank market developed stably on the whole and its main characteristics were as follows： the money market interest rates remained stable and the trading volume increased slightly month-on-month; the bond market yields were approaching the record high and the trading volume presented a small rise month-on-month; the RMB IRS curve moved up as a whole and the trading volume declined slightly month-on-month; the exchange rates of the emerging markets dropped while RMB exchange rate remained relatively strong, the spread between the derivatives price and the spot price was narrowed down, and AUD/CNY direct trading was active.