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China Liquidity Injections Via Reverse Repo


China ๋งˆ์ง€๋ง‰ ๋‹จ์œ„ ์ฐธ๊ณ  ์ด์ „ ์ตœ๊ณ  ์ตœ์ €
๊ธˆ๋ฆฌ 3.85 ํผ์„ผํŠธ Oct/21 3.85 5.77 3.85
์ง€๊ธ‰์ค€๋น„์œจ 12.00 ํผ์„ผํŠธ Oct/21 12.00 21.50 6.00
์€ํ–‰๊ฐ„ ๊ธˆ๋ฆฌ 3.88 ํผ์„ผํŠธ Oct/21 2.90 9.89 0.00
1๊ฐœ์›” ํ†ตํ™”๊ณต๊ธ‰๋Ÿ‰ 62460.00 CNY - ์–ต Sep/21 62665.87 63747.94 74.51
1๊ฐœ์›” ๋ฏธ๋งŒ ํ†ตํ™”๊ณต๊ธ‰๋Ÿ‰ 8690.00 CNY - ์–ต Sep/21 8505.92 9324.92 17.85
2๊ฐœ์›” ํ†ตํ™”๊ณต๊ธ‰๋Ÿ‰ 234280.00 CNY - ์–ต Sep/21 231226.77 234280.00 5840.10
์ค‘์•™ ์€ํ–‰ ๋Œ€์ฐจ ๋Œ€์กฐํ‘œ 391973.65 CNY-HML Sep/21 379487.47 391973.65 34443.90
์™ธํ™˜ ๋ณด์œ ๊ณ  3201000.00 USD - ๋ฐฑ๋งŒ Sep/21 3232000.00 3993212.72 2262.00
์€ํ–‰์˜ ๋Œ€์ฐจ ๋Œ€์กฐํ‘œ 1660.00 CNY - ์–ต Sep/21 1220.00 3580.00 -32.10
๋ฏผ๊ฐ„๋ถ€๋ถ„ ๋Œ€์ถœ 29278.00 CNY-HML Sep/21 29558.00 51870.00 -974.00
๋Œ€์ถœ ์„ฑ์žฅ๋ฅ  11.90 ํผ์„ผํŠธ Sep/21 12.10 34.44 10.60
์˜ˆ๊ธˆ ๊ธˆ๋ฆฌ 0.35 ํผ์„ผํŠธ Sep/21 0.35 3.15 0.35
๋ฐ˜์ „ repo ๋น„์œจ 2.20 ํผ์„ผํŠธ Oct/21 2.20 4.40 2.20
Liquidity Injections Via Reverse Repo 200.00 CNY - ์–ต Oct/21 200.00 1200.00 2.00
์€ํ–‰๊ฐ„ ๊ธˆ๋ฆฌ 1887963.25 CNY-HML Sep/21 1871147.52 1887963.25 413413.10
๋Œ€์ถœ๊ธˆ๋ฆฌ 4.35 ํผ์„ผํŠธ Sep/21 4.35 12.06 4.35