2009年银行间市场运行报告

2009年，银行间外汇、货币、债券和汇率衍生品市场整体运行平稳：货币市场利率前期走势平稳，下半年震荡回升；shib0r短端较年初有所回升，中长端普遍下降；银行间国债收益率曲线整体上移；人民币兑美元汇率累计升值0．12％，远期市场价格走势显示人民币汇率预期由贬转升。

Performance of China's interbank market in 2009

In 2009,the interbank market observed smooth performance for foreign exchange,money,bond and exchange-rate derivatives.Money market interest rate kept stable at earlier stage,and then turned to rise with fluctuation in the second half of the year.Short-end Shibor increased in the year,while mid-end and long-end Shibor generally declined.The interbank T-bond yield curve went up as a whole. The central parity of RMB/USD increased 0.12%in this year,and the forward market move demonstrated that the expectation ...