2016年8月境外人民币离岸市场综述

2016年7月末香港、台湾和韩国人民币存款环比下降4．28％。8月份，香港人民币隔夜拆息Hibor利率基本平稳，隔夜拆息报收1．373％；香港人民币即期汇率（CNH）先升后贬，月末收于6．6905，较月初贬值0．68％境内外可交割人民币远期汇价之差继续缩小；境外人民币债券发行规模回升至57．7亿元；香港交易所人民币期货交易量略有回升。

At end-July 2016, the CNH deposits in Hong Kong, Taiwan and South Korea saw a drop of 4.28% month-on-month. In August, the CNH Hibor maintained stable, and CNH Hibor O/N closed at 1.373%; the CNH spot rate presented a reverse V-shaped move and closed at 6.6268 at end-August, marking a depreciation of 0.68% from the beginning of the month; the spread between the rates of the CNH and CNY deliverable forwards continued to narrow down; the CNH bond issuances picked up and totaled 3.66 billion yuan; the trading volume of CNH futures in HKEx recorded a modest increase.