- 聽increased from 鈧�116 billion in the third maintenance period of 2021 to 鈧�117 billion in the fourth maintenance period of 2021
- 聽remained stable at -0.55% for the wholesale sector and increased mildly from -0.57% to -0.56% for the interbank sector
- 聽decreased from 鈧�398 billion to 鈧�393 billion, with a聽聽of -0.55%
Unsecured market
In the fourth maintenance period of 2021, which started on 16 June 2021 and ended on 27 July 2021, the borrowing turnover in the unsecured segment averaged 鈧�117 billion per day. The total borrowing turnover for the period as a whole was 鈧�3,522 billion. Borrowing from credit institutions, i.e. on the interbank market, represented a turnover of 鈧�356 billion, i.e. 10% of the total borrowing turnover, and lending to credit institutions amounted to 鈧�194 billion. Overnight borrowing transactions represented 65% of the total borrowing nominal amount. The weighted average overnight rate for borrowing transactions was -0.56% 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 fourth maintenance period of 2021, the borrowing turnover in the secured segment averaged 鈧�393 billion per day, while the total borrowing turnover for the period as a whole was 鈧�11,790 billion. Cash lending represented a turnover of 鈧�9,175 billion and the daily average amounted to 鈧�306 billion.聽Most of the turnover was concentrated in tenors ranging from overnight to up to one week, with overnight transactions representing around 26% and 25% of the total nominal amount on the borrowing and lending side respectively.聽The weighted average overnight rate for borrowing and lending transactions was, in both cases, -0.55% for the wholesale sector, compared with -0.57% and -0.55% respectively in the previous maintenance period.
