The central bank released in August financial market operation

[Dahecai Cube News] On September 23, the central bank released the operating of the financial market in August 2022.

1. Issuance of the bond market

In August, the bond market issued a total of 5282.13 billion yuan in various bonds. Treasury bonds were issued 1038.1 billion yuan, local government bonds were issued 390.94 billion yuan, financial bonds were issued 1028.96 billion yuan, company credit bonds 1 issued 1240.44 billion yuan, credit asset support securities issued 33.15 billion yuan, and interbank deposit issued 150.919 billion yuan.

As of the end of August, the balance of the bond market custody was 14.23 trillion yuan. Among them, the balance of national bond custody is 2.37 trillion yuan, the balance of local government bond custody is 3.4.6 trillion yuan, the balance of financial bond custody is 3.3.7 trillion yuan, the company's credit bond custody balance is 32.2 trillion yuan, and the balance of credit asset support securities custody is 2.5 trillion yuan. The balance of the same industry deposit custody is 140 trillion yuan. The balance of bonds at the commercial bank's counter is 41.31 billion yuan.

Second, the operation of the bond market

In August, the existing bonds of the interbank bond market transactions were 28.3 trillion yuan, with an average daily turnover of 1228.27 billion yuan, an increase of 34.7%year-on-year, an increase of 9.6%; transactions with a single transaction volume of 50-50 million yuan accounted for 46.9 of the total transaction amount of 46.9. %, Transactions with a single transaction volume of more than 90 million yuan account for 46.3%of the total transaction amount, and the average average transaction volume is 48.16 million yuan. The exchanges bond market voucher transactions were 3.2 trillion yuan, with an average daily turnover of 137.37 billion yuan, an increase of 1.5%year -on -year, and a decrease of 22.0%month -on -month. Commercial bank counter market bond transactions were 194,000, with a transaction value of 22.81 billion yuan.

3. Openness of the bond market

As of the end of August 2022, the balance of the overseas institutions in the Chinese bond market was 3.6 trillion yuan, accounting for 2.5%of the balance of the Chinese bond market custody. Among them, the balance of custody of overseas institutions in the interbank bond market is 3.5 trillion yuan; in terms of sub -bonds, foreign institutions hold 2.3 trillion yuan in Treasury bonds, accounting for 66.9%, and policy financial bonds are 8 trillion yuan, accounting for 23.4 proportion of 23.4 %.

4. The operation of the currency market

In August, a total of 17.0 trillion yuan of transactions in the interbank currency market, an increase of 62.9%year -on -year, and an increase of 16.0%from the previous month. Among them, the pledged repurchase transaction was 15.21 trillion yuan, an increase of 62.2%year -on -year, and an increase of 15.7%from the previous month; the buyout repurchase transaction was 49.883 billion yuan, an increase of 7.2%year -on -year, and a decrease of 20.6%from the previous month. A year -on -year increase of 72.6%, an increase of 18.7%month -on -month. The exchanges' standard vouchers repurchased 37 trillion yuan, an increase of 13.8%year -on -year, and a decrease of 12.6%month -on -month.

In August, the average monthly weighted interest rate of the inter -bank pledge repurchase was 1.24%, a decrease of 9 basis points from the previous month; the monthly weighted average interest rate of the interbank borrowing was 1.23%, a month -on -month decrease of 12 basis points.

Fifth, the operating of the bill market

In August, the amount of commercial exchange acceptance was 2.2 trillion yuan, and the amount of discounting was 1.5 trillion yuan. As of the end of August, the balance of commercial exchange acceptance was 18.8 trillion yuan, and the discount balance was 12.8 trillion yuan.

In August, there were 93,000 small and medium -sized enterprises that were issued in the tickets, accounting for 92.5%of all the ticket companies, and 1.4 trillion yuan signed by small and medium -sized enterprises, accounting for 64.7%of the all -signed amount. There are 95,000 small and medium -sized enterprises with discounting, accounting for 96.8%of all discounted enterprises, and the amount of discounting is 1.1 trillion yuan, accounting for 73.4%of the total discount occurrence.

6. The operation of the stock market

At the end of August, the Shanghai Stock Exchange Index closed at 3202.1 points, down 51.1 points from the end of the last month, a decline of 1.6%; the deep syndrome index closed at 11815.8 points, a decrease of 451.1 points from the end of the last month, and the decline was 3.7%. In August, the average daily transaction volume of Shanghai City was 413.77 billion yuan, a decrease of 1.2%month -on -month; the average daily transaction volume of Shenzhen City was 593.86 billion yuan, an increase of 1.0%month -on -month.

7. Structure of holders in the interbank bond market

As of the end of August, there were 3,912 members of the bank bond market, all of which were financial institutions. According to statistics from legal person agencies, there are 2202 holders of non -financial corporate debt financing instruments. From the perspective of debt holdings, the top 50 investors account for 51.1%of debt holdings, mainly concentrated in fund companies, large state -owned commercial banks (self -employed), and joint -stock commercial banks (valet); top 200 investors account for the proportion of debt holdings 81.9%. Single non -financial corporate debt financing instrument holders have the maximum value, minimum value, average, and median value of 75, 1, 11, and 11, respectively. The proportion is 91%.

In August, from the perspective of the transaction scale, according to statistics from legal person agencies, the top 50 investors in non -financial corporate debt financing instruments accounted for 50.1%of transactions, mainly concentrated in securities companies (self -employed), joint -stock commercial banks (self -employed), and urban commerce Bank (self -employed), the top 200 investors account for 83.2%.

Responsible editor: Wang Shidan | Audit: Li Zhen | Director: Wan Junwei

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