The central bank carried out a 7-day reverse repurchase operation of 285 billion yuan today, and a net injection of 218 billion yuan in the open market
News from the financial community on December 11 In order to maintain reasonable and abundant liquidity in the banking system, the central bank carried out a 7-day reverse repurchase operation of 285 billion yuan today, and the winning interest rate was 1.8%, the same as before. Due to the expiration of 67 billion yuan of 7-day reverse repurchase today, the open market achieved a net investment of 218 billion yuan.
GF Fixed Income Research Report reminds that there are three major factors that need to be paid attention to in terms of funds from December 11 to 15:
First, the 15th is the deadline for tax payment, and the current phenomenon of capital stratification is more serious, and the tax period is approaching, so pay attention to the fluctuation range of the capital side;
Second, on the 15th, the MLF expired 650 billion yuan, focusing on the scale of the sequel. The reverse repurchase maturity for the whole week was 1,077 billion yuan, of which the daily maturity from Tuesday to Thursday was relatively large, both of which were above 200 billion yuan;
Third, the weekly net payment of government bonds (excluding the maturity of issuance payments) fell to 240.2 billion yuan, lower than the previous week's 257.4 billion yuan, and the impact on the capital side was weakened marginally, and the special refinancing bond plan issued 11.5 billion yuan, which was at a relatively low level.