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图4-1 2024年货币市场利率走势图

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所属报告：

中国人民银行：中国金融稳定报告（2025）.pdf

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2024年，金融市场运行总体保持平稳，市场主体较为活跃，对外开放水平进一步提高，金融市场高质量发展扎实推进。一、市场运行情况币市场交易量小幅下降，银行间市场同业拆借、回购交易成交总量1783.8万亿元，同比减少2%。其中，同业拆借累计成交103.1万交易量创历史新高。2024年，境内人民亿元，同比减少28%；质押式回购累计成交币外汇市场交易量总计41.1万亿美元（日均 1672.1万亿元，同比增长0.2%；买断式回购 1693亿美元），同比增长14.8%。其中，银行累计成交8.5万亿元，同比增长57%。7天以内对客户市场和银行间市场交易量分别为5.9万同业拆借成交100.7万亿元，占同业拆借成交亿美元和35.2万亿美元；即期和衍生产品交总量的97.7%，较上年下降0.7个百分点；7天易量分别为13.9万亿美元和27.2万亿美元，衍以内质押式回购成交1626.3万亿元，占质押式生产品占总交易量的比重为66.1%，创历史回购成交总量的97.3%，较上年下降0.1个百外汇市场更加开放多元。截至2024年货币市场利率下行，资金分层现象末，银行间外汇市场已有692家银行和117家减弱。7天存款类机构间质押式回购利率非银机构，形成以大型银行为做市商，向中（DR007）中枢随2024年7月、9月两次降息小银行和其他机构提供流动性的格局。134家下移，整体在政策利率上方震荡运行，主要在1.5%~2.0%区间波动，流动性保持合理充汇市场，交易量占比为19.8%，处于历史较高裕。全年DR007加权平均为1.82%，较上年下企业汇率风险管理意识继续增强。2024 后，非银资金较为充裕，资金分层现象明显年，企业利用远期、掉期、期权等外汇衍生减弱，全年全市场和存款类机构的隔夜利差品管理汇率风险的规模为1.6万亿美元，同比 (R001-DR001）、7天利差（R007-DR007) 增长24.4%。企业套保率较上年提高2.5个百分分别同比收窄4个、13个基点。点至26.8%。

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