After the Spring Festival, the capital side have the highest reverse repurchase bonds rose 500% 邓质方案件

After the Spring Festival, the capital side have reverse repurchase bonds rose up after the Spring Festival 500% funds have reverse repurchase bonds rose up 500% by the central bank reserve adjustment and reverse repurchase is expected effect of reporter Yang Xiaoyan Shanghai reported "today’s capital is the most tight for 3 days." In February 25th, more than the inter-bank market traders reported to the twenty-first Century economic report reporter. On the contrary, the overnight Treasury repo (GC001) rose by more than 500%, closing up 40.63%; the 2 day treasury bond reverse repurchase (GC002) was also up more than 160%. In addition, the 1 day repurchase rate intraday soaring 33 basis points to 2.2988%, more than 10 month high. According to Wind data show that 25 days overnight overnight mortgage repo weighted average interest rate reached 2.1146%, higher than the previous value of 14.64bp. After 1 months, the variety increased by 12.68bp. Since Monday (February 22nd), the weighted average interest rate of overnight repurchase of banks has risen by 6.25bp, and the 14 day varieties have risen by 16.12bp, while the 7 day varieties have declined slightly. A broker trader to twenty-first Century economic report reporter said, the same day the broker for cash treasure product security redemption larger, "some brokers have 20% redemption, the afternoon also run out to borrow money."." Another inter bank trader said that a large line of "no money" in the morning, the afternoon began to melt. According to the capital intermediary 25 morning feedback, the major banks to attract deposits prices have risen, some city commercial banks show short-term funds demand. Market analysis believes that the recent tightening of funds, mainly by the central bank reserve rate dynamic adjustment and monthly tax and other factors. In February 19th, the central bank announced that after the implementation of the financial institutions targeted RRR assessment, some banks reached directional RRR, you can enjoy the preferential reserve rate; a small number of banks no longer meet the standards, and therefore can not continue to enjoy the preferential reserve ratio. The results of the assessment are both good and bad, and implemented in February 25th. In addition, the market also believes that, in the open market operation under a large amount of circumstances, the central bank reverse repurchase or less than expected, but also led to the reasons for tightening funds face. According to Wind statistics, this week (February 20th to February 26th) a total of 960 billion yuan repurchase expires 595 billion yuan is due to further increase after the first week of spring festival. The central bank 18 days have announced that the continuation of the early increase in the operating frequency of the open market arrangements. Starting from now, the open market operation is carried out every day in principle. This week, the central bank has accumulated market operation 7 days reverse repurchase 580 billion yuan, interest rates are maintained at 2.25%. Among them, 24 only carry out 40 billion yuan reverse repurchase, and 25 days to carry out 340 billion yuan reverse repurchase, since February 6th since the largest single day delivery volume. CRE bond team had predicted that the recent financial side gradually began to tighten, is expected Thursday in the open market a lot of maturity and the statutory reserve to pay under the condition that the funds may continue to face on

春节后资金面再趋紧 国债逆回购最高涨500%   春节后资金面再趋紧 国债逆回购最高涨500%   受央行准备金调整和逆回购不及预期影响   本报记者 杨晓宴 上海报道   “今天的资金是三天来最紧的。”2月25日,多名银行间市场交易员向21世纪经济报道记者反映称。   是日,国债逆回购大涨,盘中,隔夜国债逆回购(GC001)一度涨逾500%,收盘涨幅为40.63%;2天期国债逆回购(GC002)也一度涨逾160%。另外, 1天期回购利率盘中飙涨33个基点至2.2988%,逾10个月新高。   据Wind数据显示,25日银行间隔夜质押回购加权平均利率达到2.1146%,较前值上涨14.64bp。1个月品种则上涨12.68bp。自周一(2月22日)以来,银行间隔夜回购加权平均利率累计上涨6.25bp,14天品种累计上涨16.12bp,7天品种则略有下降。   一名券商交易员向21世纪经济报道记者表示,当天有券商对现金宝类产品的保障金赎回较大,“有些券商有20%赎回,下午也跑出来借钱了。”   另有一名银行间交易员则表示,某大行上午“没出过钱”,下午才开始放量融出。而据资金中介25日早间反馈,各大银行吸存报价有所上涨,部分城商行表现出短期资金的需求。   市场分析认为,近期资金面收紧,主要是受到央行准备金率动态调整及月度缴税等因素影响。2月19日,央行曾公告称,对金融机构实施定向降准考核后,一些银行达到定向降准标准,可以享受优惠准备金率;少数银行不再满足标准,因而不能继续享受优惠准备金率。考核结果有上有下,并于2月25日实施。   另外,市场还分析认为,在公开市场操作到期量较大的情况下,央行逆回购投放或不及预期,也是导致资金面趋紧的原因。   据Wind数据统计,本周(2月20日至2月26日)共有9600亿元逆回购到期,到期量较春节后首周的5950亿元进一步增加。   央行18日曾公告称,延续前期增加公开市场操作频率的有关安排。即日起,原则上每个工作日均开展公开市场操作。   本周以来,央行已经累计市场操作7天逆回购5800亿元,利率均维持在2.25%。其中,24日仅开展400亿元逆回购,而25日则开展了3400亿元逆回购,为2月6日以来单日最大投放量。   华创债券团队曾预测,近期资金面开始逐步收紧,预计在周四公开市场大量到期和法定准备金补缴的情况下,资金面可能继续收紧。   该团队还分析指出,尽管央行进一步放开境外机构投资者投资银行间债券市场,但由于人民币贬值预期的影响,短期内境外机构短期内难成接盘侠。 进入【新浪财经股吧】讨论相关的主题文章: