- 聽increased from 鈧�117 billion in the fourth maintenance period of 2021 to 鈧�119 billion in the fifth maintenance period of 2021
- 聽remained stable at -0.55% for the wholesale sector and decreased mildly from -0.56% to -0.57% for the interbank sector
- 聽increased聽from 鈧�393 billion to 鈧�402 billion, with a聽聽of -0.55%
Unsecured market
In the fifth maintenance period of 2021, which started on 28 July 2021 and ended on 14 September 2021, the borrowing turnover in the unsecured segment averaged 鈧�119 billion per day. The total borrowing turnover for the period as a whole was 鈧�4,167 billion. Borrowing from credit institutions, i.e. on the interbank market, represented a turnover of 鈧�457 billion, i.e. 11% of the total borrowing turnover, and lending to credit institutions amounted to 鈧�198 billion. Overnight borrowing transactions represented 66% 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 -0.56% and -0.55% respectively in the previous maintenance period.
Secured market
In the fifth maintenance period of 2021, the borrowing turnover in the secured segment averaged 鈧�402 billion per day, while the total borrowing turnover for the period as a whole was 鈧�14,073 billion. Cash lending represented a turnover of 鈧�10,808 billion and the daily average amounted to 鈧�309 billion. Most of the turnover was concentrated in tenors ranging from overnight to up to one week, with overnight transactions representing around 27% and 25% of the total nominal amount on both the borrowing and the lending side respectively. The weighted average overnight rate for both borrowing and lending transactions was -0.55% for the wholesale sector, compared with -0.55% in the previous maintenance period.
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