People's Bank of China: In June 2026, the average daily interbank lending transaction was 329.22 billion yuan, a year-on-year decrease of 21.9%; the average daily transaction of bond repurchases in the interbank market was 6.2 trillion yuan, a decrease of 21.0% year-on-year. At the end of June 2026, the unexpired balance of interbank loans was 0.9 trillion yuan, and the unexpired balance of interbank market bond repurchases was 10.9 trillion yuan. In June 2026, the monthly weighted average interest rate for overnight pledged repurchases of interbank deposit-type financial institution interest rate bonds was 1.38%, up 11 basis points from month to month; the weighted average interest rate for DR007 was 1.45%, up 10 basis points from month to month; and the monthly weighted average interest rate for overnight pledged repurchases in the interbank market was 1.42%, up 10 basis points from month to month. In June 2026, the average daily interest rate spread between DR001 and the central bank's 7-day reverse repurchase operation interest rate was -1 basis point, and the average daily spread between R001 and DR001 was 4 basis points.

People's Bank of China: In June 2026, the average daily interbank lending transaction was 329.22 billion yuan, a year-on-year decrease of 21.9%; the average daily transaction of bond repurchases in the interbank market was 6.2 trillion yuan, a decrease of 21.0% year-on-year. At the end of June 2026, the unexpired balance of interbank loans was 0.9 trillion yuan, and the unexpired balance of interbank market bond repurchases was 10.9 trillion yuan. In June 2026, the monthly weighted average interest rate for overnight pledged repurchases of interbank deposit-type financial institution interest rate bonds was 1.38%, up 11 basis points from month to month; the weighted average interest rate for DR007 was 1.45%, up 10 basis points from month to month; and the monthly weighted average interest rate for overnight pledged repurchases in the interbank market was 1.42%, up 10 basis points from month to month. In June 2026, the average daily interest rate spread between DR001 and the central bank's 7-day reverse repurchase operation interest rate was -1 basis point, and the average daily spread between R001 and DR001 was 4 basis points.