央行(xing)2月16日發(fa)(fa)布(bu)的1月份金(jin)融市場(chang)運行(xing)情(qing)況顯示(shi)，當月貨幣市場(chang)成交總(zong)量共(gong)計25.1萬(wan)億元，同(tong)比(bi)增加74.1%。同(tong)期，債券(quan)市場(chang)共(gong)發(fa)(fa)行(xing)各(ge)類債券(quan)6859.3億元，同(tong)比(bi)增加67.6%。

1月份，債(zhai)券市(shi)場(chang)共發(fa)行(xing)各類(lei)債(zhai)券6859.3億(yi)元，同(tong)(tong)比(bi)(bi)增(zeng)(zeng)加(jia)(jia)(jia)67.6%，環(huan)比(bi)(bi)減(jian)(jian)少14.7%。其中，國債(zhai)發(fa)行(xing)600億(yi)元，同(tong)(tong)比(bi)(bi)增(zeng)(zeng)加(jia)(jia)(jia)11.1%，環(huan)比(bi)(bi)減(jian)(jian)少49.3%；金融債(zhai)券發(fa)行(xing)2597.6億(yi)元，同(tong)(tong)比(bi)(bi)增(zeng)(zeng)加(jia)(jia)(jia)40.9%，環(huan)比(bi)(bi)增(zeng)(zeng)加(jia)(jia)(jia)6.0%；公司信用類(lei)債(zhai)券發(fa)行(xing)3482.9億(yi)元，同(tong)(tong)比(bi)(bi)增(zeng)(zeng)加(jia)(jia)(jia)111.6%，環(huan)比(bi)(bi)減(jian)(jian)少10.1%。銀行(xing)間(jian)債(zhai)券市(shi)場(chang)共發(fa)行(xing)債(zhai)券6391.4億(yi)元，同(tong)(tong)比(bi)(bi)增(zeng)(zeng)加(jia)(jia)(jia)60.6%，環(huan)比(bi)(bi)減(jian)(jian)少13.3%。

截至1月(yue)(yue)末(mo)，債(zhai)券(quan)市場(chang)總托管余額為(wei)35.2萬(wan)億元。其中(zhong)，銀(yin)行(xing)(xing)間(jian)債(zhai)券(quan)市場(chang)托管余額為(wei)32.6萬(wan)億元，占(zhan)(zhan)總托管量的(de)92.5%。與去年末(mo)相比(bi)，1月(yue)(yue)末(mo)銀(yin)行(xing)(xing)間(jian)債(zhai)券(quan)市場(chang)投(tou)(tou)資(zi)(zi)者(zhe)中(zhong)，商(shang)業(ye)銀(yin)行(xing)(xing)持(chi)有(you)(you)(you)債(zhai)券(quan)占(zhan)(zhan)比(bi)為(wei)63.3%，下(xia)降(jiang)0.3個(ge)百分(fen)點，非(fei)銀(yin)行(xing)(xing)金(jin)(jin)融機構占(zhan)(zhan)比(bi)為(wei)10.8%，下(xia)降(jiang)0.1個(ge)百分(fen)點，非(fei)法(fa)人(ren)機構投(tou)(tou)資(zi)(zi)者(zhe)及其他(ta)類投(tou)(tou)資(zi)(zi)者(zhe)持(chi)有(you)(you)(you)債(zhai)券(quan)占(zhan)(zhan)比(bi)共為(wei)25.9%，上升0.4個(ge)百分(fen)點。從(cong)公(gong)司信用類債(zhai)券(quan)持(chi)有(you)(you)(you)者(zhe)結構看，1月(yue)(yue)末(mo)，商(shang)業(ye)銀(yin)行(xing)(xing)、非(fei)銀(yin)行(xing)(xing)金(jin)(jin)融機構、非(fei)法(fa)人(ren)機構投(tou)(tou)資(zi)(zi)者(zhe)和(he)其他(ta)類投(tou)(tou)資(zi)(zi)者(zhe)的(de)持(chi)有(you)(you)(you)占(zhan)(zhan)比(bi)分(fen)別為(wei)44.3%、13.2%、40.3%和(he)2.2%。

1月份，貨幣市場成(cheng)交(jiao)總量共計25.1萬(wan)億(yi)(yi)元，同(tong)(tong)比(bi)增加(jia)74.1%，環(huan)(huan)比(bi)減少(shao)(shao)5.9%。其中(zhong)，質(zhi)押式(shi)回購(gou)成(cheng)交(jiao)21.3萬(wan)億(yi)(yi)元，同(tong)(tong)比(bi)增加(jia)83.9%，環(huan)(huan)比(bi)減少(shao)(shao)4.2%；買斷式(shi)回購(gou)成(cheng)交(jiao)1.2萬(wan)億(yi)(yi)元，同(tong)(tong)比(bi)增加(jia)115.7%，環(huan)(huan)比(bi)減少(shao)(shao)23.6%；同(tong)(tong)業拆借(jie)成(cheng)交(jiao)2.6萬(wan)億(yi)(yi)元，同(tong)(tong)比(bi)增加(jia)14.9%，環(huan)(huan)比(bi)減少(shao)(shao)9.0%。1月份，同(tong)(tong)業拆借(jie)加(jia)權平均利率(lv)為3.10%，較上月下(xia)行39個基點(dian)(dian)；質(zhi)押式(shi)回購(gou)加(jia)權平均利率(lv)為3.10%，較上月下(xia)行39個基點(dian)(dian)。