- 聽decreased from 鈧�123 billion in the second maintenance period of 2021 to 鈧�116 billion in the third maintenance period of 2021
- 聽remained stable at -0.55% for the wholesale sector and at -0.57% for the interbank sector
- 聽increased聽from 鈧�377 billion to 鈧�400 billion, with a聽聽of -0.57%
Unsecured market
In the third maintenance period of 2021, which started on 28 April 2021 and ended on 15 June 2021, the borrowing turnover in the unsecured segment averaged 鈧�116 billion per day. The total borrowing turnover for the period as a whole was 鈧�4,061 billion. Borrowing from credit institutions, i.e. on the interbank market, represented a turnover of 鈧�397 billion, i.e. 10% of the total borrowing turnover, and lending to credit institutions amounted to 鈧�177 billion. Overnight borrowing transactions represented 62% of the total borrowing nominal amount. The weighted average overnight rate for borrowing transactions was -0.57% for the interbank sector and -0.55% for the wholesale sector, compared with -0.57% and -0.55% respectively in the previous maintenance period.
Secured market
In the third maintenance period of 2021, the borrowing turnover in the secured segment averaged 鈧�400 billion per day, while the total borrowing turnover for the period as a whole was 鈧�14,004 billion. Cash lending represented a turnover of 鈧�10,725 billion and the daily average amounted to 鈧�306 billion. Most of the turnover was concentrated in tenors ranging from overnight to up to one week, with overnight transactions representing around 25% of the total nominal amount on both the borrowing and the lending side. The weighted average overnight rate for borrowing and lending transactions was, respectively, -0.57% and -0.55% for the wholesale sector, compared with -0.56% and -0.58% in the previous maintenance period.
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