People's Bank of China: In June 2026, the average daily volume of interbank lending transactions was 3,292.2 billion yuan, a decrease of 21.9% year-on-year; the average daily volume of bond repurchase transactions in the interbank market was 62,000 billion yuan, a decrease of 21.0% year-on-year.
People's Bank of China: In June 2026, the average daily turnover of interbank borrowing was 3,292.2 billion yuan, a decrease of 21.9% year-on-year; the average daily turnover of bond repurchase in the interbank market was 62 trillion yuan, a decrease of 21.0% year-on-year. At the end of June 2026, the outstanding balance of interbank borrowing was 0.9 trillion yuan, and the outstanding balance of bond repurchase in the interbank market was 10.9 trillion yuan. In June 2026, the average weighted interest rate for overnight repo of treasury bonds between deposit-taking financial institutions was 1.38%, an increase of 11 basis points month-on-month; the weighted average interest rate for DR007 was 1.45%, an increase of 10 basis points month-on-month; the weighted average interest rate for overnight repo in the interbank market was 1.42%, an increase of 10 basis points month-on-month. In June 2026, the average daily spread between DR001 and the People's Bank of China's open market 7-day reverse repo operation rate was -1 basis points, and the average daily spread between R001 and DR001 was 4 basis points.
Latest
3 m ago

