Next week, the central bank's open market will have 405.5 billion yuan of reverse repurchase agreements (repo) maturing.
The data shows that the central bank conducted 1005.5 billion yuan in reverse repurchase operations in the open market this week. Due to the 17.615 trillion yuan of reverse repurchase due this week, a net withdrawal of 756 billion yuan was achieved. In addition, there were 700 billion yuan of 91-day term repurchase due this week, and the central bank conducted 800 billion yuan of 91-day term repurchase operations. It is worth mentioning that among the reverse repurchase operations conducted by the central bank this week, there were 405.5 billion yuan of 7-day term reverse repurchase operations and 600 billion yuan of 14-day term reverse repurchase operations. It is noteworthy that on Thursday and Friday of this week, 300 billion yuan of 14-day term reverse repurchase operations were conducted each. The data shows that there will be 405.5 billion yuan of reverse repurchase due in the open market next week, with 75 billion yuan, 105.5 billion yuan, 75 billion yuan, 118.5 billion yuan, and 31.5 billion yuan due respectively from Monday to Friday next week. In addition, there will be 500 billion yuan of 182-day term repurchase due next Friday.
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