成交量大幅增长 市场利率冲高回落 2007年4月全国银行间同业拆借与债券系统交易情况综述  

Turnover increased greatly and market rates rose before slipping Report of the interbank money and bond system in April 2007

作　　者：吴玮[1] 

机构地区：[1]中国外汇交易中心暨全国银行间同业拆借中心研究部

出　　处：《中国货币市场》2007年第5期60-63,共4页China Money

摘　　要：2007年4月,全国银行间货币和债券市场运行平稳。各市场成交量大幅增长;货币市场流动性较为充足,但准备金率调整和新股发行等因素使市场资金一度趋紧,货币市场利率呈倒"V"型走势;债券综指略有下降,收益率曲线整体上移;4月10日,利率互换操作规程出台,利率互换市场建设得到进一步加强。In April 2007, the national interbank money and bond market fared smoothly. Turnover expanded remarkably in all the markets. The money market enjoyed deep liquidity; however, fund supply experienced some tight days in April due to the reserve ratio lift and IPOs; money market rates followed a reversed V-shaped path. The composite bond index decreased slightly and the yield curve went up generally. On April 10, the operational procedures for interest rate swap was introduced, further strengthening the construction of the interest rate swap market.

关 键 词：同业市场 现券市场 央行票据 

分 类 号：F832.2[经济管理—金融学]