| 2009年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： | 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。
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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 |
Performance of China's interbank market in 2009 |
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| RESEARCH DEPARTMENT,CHINA FOREIGN EXCHANGE TRADE SYSTEM , NATIONAL INTERBANK FUNDING CENTER. Performance of China's interbank market in 2009[J]. China Money, 2010, 0(1): 52-64 |
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| Authors: | RESEARCH DEPARTMENT CHINA FOREIGN EXCHANGE TRADE SYSTEM & NATIONAL INTERBANK FUNDING CENTER |
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| Abstract: | 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 ... |
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| Keywords: | interbank market cash bond market central bank paper interbank FX market average daily turnover RMB central parity |
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