摘要
2019年3月末,香港、台湾地区和韩国人民币存款余额合计8929.39亿元,环比减少0.52%。4月份,香港人民币隔夜拆息小幅上扬,月末报收2.508%,比3月末上升61个基点;香港人民币即期汇率月末报收6.7361,比3月末贬141个基点;境内外人民币即期汇率CNY与CNH当月平均汇差为41个基点,比3月份缩小22个基点;境内外可交割人民币远期汇差为110个基点,较上月末缩小95个基点;境外人民币债券发行规模为114.25亿元,较上月增加20.1%;香港交易所、新加坡交易所和芝加哥商业交易所的人民币外汇期货成交有所下降。
At end-March 2019, the aggregate CNH deposits in Hong Kong, Taiwan and South Korea totaled 892.939 billion yuan, down 0.52% month-on-month. In April, the CNH Hibor O/N rose slightly and closed at 2.508% at the end of the month, up 61 bps from end-March;the CNH HK spot rate closed at 6.7361, down 141 bps from end-March;the spread between the CNY and CNH spot rates stood at 41 bps, down 22 bps from last month;the spread between the CNY and CNH deliverable forward rates stood at 110 bps, down 95 bps from end-March;the CNH bond issuance totaled 11.425 billion yuan, up 20.1% month-on-month;the trading volume of CNH FX futures declined in the HKEx, SGX and CME.
作者
中国人民银行上海总部金融市场管理部
王丽洁
Financial Market Management Department, People’s Bank of China Shanghai Head Office
出处
《中国货币市场》
2019年第5期87-90,共4页
China Money
