| 2011年1月银行间市场运行报告 |
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| 作者单位： | 中国外汇交易中心暨全国银行间同业拆借中心研究部; |
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| 摘 要： | 2011年1月,银行间市场安全、稳定、有效运行,交易量稳步增长。主要特点是：货币市场资金面持续紧张,利率大幅上升,短期交易仍占主导;现券市场国债指数先扬后抑,交易集中于中短期品种,政策性金融债受青睐;外汇市场即期尝试做市机构表现积极,非美货币交易进一步活跃;利率互换交易同比显著放大,成交利率持续走高,尝试做市机构在汇率衍生品市场亦显活跃。
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| 关 键 词： | 同业市场 现券市场 央行票据 银行间外汇市场 日均成交量 人民币汇率中间价 |
China's interbank market performance in January 2011 |
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| RESEARCH DEPARTMENT,CHINA FOREIGN EXCHANGE TRADE SYSTEM , NATIONAL INTERBANK FUNDING CENTER. China's interbank market performance in January 2011[J]. China Money, 2011, 0(2): 57-67 |
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| Authors: | RESEARCH DEPARTMENT CHINA FOREIGN EXCHANGE TRADE SYSTEM & NATIONAL INTERBANK FUNDING CENTER |
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| Affiliation: | RESEARCH DEPARTMENT,CHINA FOREIGN EXCHANGE TRADE SYSTEM & NATIONAL INTERBANK FUNDING CENTER |
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| Abstract: | In January 2011,the interbank market developed in a secure,stable and effective manner,with a steady growth in trading volume.Its main characteristics were as follows:funds in the money market continued to be tight,interest rates rose sharply and short-term trades still dominated the market;T-bond index in the cash-bond market experienced an inverted V-shape trend,with the trades focusing on medium and short-term products and policy financial bonds being favored;trial market makers staged an active performa... |
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| Keywords: | interbank market bond market central bank bill interbank FX market average daily turnover RMB central parity |
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