Summary:Lending Market    Statistic Date: 2002/02/01----2002/02/28

RMB unit:million

Species

Open(%)

Close(%)

Open(%)

Low(%)

Average(%)

Sum

Volume

IBO001

2.150

2.280

3.000

1.890

2.322

21

2587

IBO007

2.135

2.000

4.200

2.000

2.302

152

40069

IBO020

2.800

1.990

4.000

1.990

2.123

45

16107

IBO030

2.500

2.650

4.200

2.300

2.767

18

505

IBO060

4.320

3.600

4.320

2.380

3.471

16

454

IBO090

4.110

4.110

4.110

4.110

4.110

1

20

IBO120

4.320

4.320

4.320

4.320

4.320

1

30

Total

2.150

4.320

4.320

1.890

2.269

254

59772

 

 

Summary:Repo Market     Statistic Date: 2002/02/01----2002/02/28

RMB unit:million

Species

Open(%)

Close(%)

Open(%)

Low(%)

Average(%)

Sum

Volume

R007

2.1350

1.9650

2.3000

1.9000

2.0541

1843

289644

R014

2.1380

1.9800

2.2000

1.9000

2.1237

598

109132

R021

2.1580

1.9960

2.2400

1.9800

2.1357

360

31339

R1M

2.2300

2.0200

2.2800

2.0000

2.1833

87

5784

R2M

2.3200

2.0200

2.3500

2.0000

2.1072

115

15525

R3M

2.2200

2.1000

2.3600

2.0600

2.1624

12

670

R4M

2.3500

2.0900

2.3500

2.0900

2.1544

8

340

Total

2.1350

2.0900

2.3600

1.9000

2.0802

3023

452433.3

 

 

Summary:Cash Bond Market    Statistic Date:2002/02/01----2002/02/28

RMB unit:yuan

Date

Open

Close

High

Low

Average

Volume(10 thou.)

1st week (2002/01/27---2002/02/02)

111.7200

137.6000

137.6600

100.0000

104.6018

597360

2nd week (2002/02/03---2002/02/09)

102.9500

101.7800

137.6100

100.0300

109.0786

361372.93

4th week (2002/02/17---2002/02/23)

103.6600

102.0600

99.9600

100.0600

106.0438

277516.52

5th week (2002/02/24---2002/03/02)

137.5800

104.1000

99.4800

100.1000

104.3897

769873.87