Summary:Lending Market    Statistic Date:2002/01/01----2002/01/31

RMB unit:million

Species

Open(%)

Close(%)

High(%)

Low(%)

Average(%)

Sum

Volume

IBO001

2.450

2.350

4.200

2.134

2.316

26

6584

IBO007

2.400

2.450

4.000

2.135

2.355

221

58399

IBO020

2.550

2.800

3.900

2.138

2.340

35

2137

IBO030

2.800

2.600

4.200

2.400

2.705

27

2017

IBO060

3.700

2.400

4.200

2.400

2.936

18

500

IBO090

4.000

3.200

4.200

3.200

3.839

7

137

IBO120

3.300

3.300

3.300

3.300

3.300

1

13

Total

2.450

3.300

4.200

2.134

2.368

335

69787

 

 

Summary:Repo Market     Statistic Date:2002/01/01----2002/01/31

RMB unit:million

Species

Open (%)

Close (%)

High (%)

Low (%)

Average (%)

Sum

Volume

R007

2.1400

2.1370

2.2000

2.1300

2.1361

2688

403922

R014

2.1600

2.1380

2.4100

2.1300

2.1464

323

34094

R021

2.2000

2.1580

2.2000

2.1450

2.1624

152

6555

R1M

2.2500

2.2600

2.3000

2.1400

2.2075

142

11322

R2M

2.3000

2.2500

2.3800

2.1800

2.2145

111

11270

R3M

2.3000

2.3000

2.5000

2.1000

2.2796

38

1312

Total

2.1400

2.3000

2.5000

2.1000

2.1413

3454

468475.481

 

 

Summary:Cash Bond Market    Statistic Date:2002/01/01----2002/01/31

RMB unit:yuan

Date

Open

Close

High

Low

Average

Volume(10 thou.)

1st week(2001/12/30---2002/01/05)

100.5000

100.0500

136.4700

100.0000

104.8220

120335.69

2nd week(2002/01/06---2002/01/12)

100.4500

100.1000

99.9700

100.0100

101.2540

620889.83

3rd week(2002/01/13---2002/01/19)

99.9800

101.2000

99.9800

100.0000

100.8670

579380.1

4th week(2002/01/20---2002/01/26)

100.7100

101.3900

102.5000

100.0000

101.0967

467066.7

5th week(2002/01/27---2002/02/02)

111.7200

137.6000

137.6600

100.0000

104.6018

597360