Summary:Lending Market    Statistic Date:2002/03/01----2002/03/31

RMB unit:million

Species

Open(%)

Close(%)

High(%)

Low(%)

Average(%)

Sum

Volume

IBO001

2.274

2.700

2.700

1.990

2.211

35

10574

IBO007

2.300

2.300

4.000

1.890

2.236

296

74215

IBO020

2.320

2.280

3.900

1.960

2.087

70

12487

IBO030

2.500

3.600

3.600

2.100

2.393

11

630

IBO060

3.600

2.650

4.200

2.000

2.218

27

3658

IBO090

3.650

3.200

4.080

3.200

3.749

5

144

IBO120

2.700

3.600

3.900

2.700

2.875

3

120

Total

2.274

3.600

4.200

1.890

2.218

447

101828

 

 

Summary:Repo Market     Statistic Date:2002/03/01----2002/03/31

RMB unit:million

Species

Open(%)

Close(%)

High(%)

Low(%)

Average(%)

Sum

Volume

R007

1.9600

1.9580

2.0200

1.9400

1.9550

3961

622087

R014

1.9808

1.9650

2.1500

1.9100

1.9667

429

27322

R021

2.0000

1.9850

2.1500

1.9590

1.9931

236

11623

R1M

2.0050

1.9800

2.1000

1.9800

2.0095

36

1729

R2M

2.0100

2.0200

2.1000

1.9800

2.0150

158

9027

R3M

2.0500

2.0250

2.1000

1.9200

2.0207

48

3311

R4M

2.0500

2.0200

2.3000

2.0200

2.0353

35

3750

R6M

2.0800

2.0700

2.0800

2.0700

2.0709

5

1154

R9M

2.4500

2.0700

2.4500

2.0700

2.0939

3

766

Total

1.9600

2.0700

2.4500

1.9100

1.9581

4911

680769.2

 

 

Summary:Cash Bond Market    Statistic Date:2002/03/01----2002/03/31

RMB unit:yuan

Date

Open

Close

High

Low

Average

Volume(10 thou.)

1st week (2002/02/24---2002/03/02)

137.5800

104.1000

99.4800

100.1000

104.3897

769873.87

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

103.0000

101.4000

110.4900

100.0300

103.1934

614104.18

3rd week (2002/03/10---2002/03/16)

104.6500

106.9400

110.4200

100.0000

103.6796

624462.05

4th week (2002/03/17---2002/03/23)

104.5500

106.5800

137.7500

100.6400

105.8944

516616.23

5th week (2002/03/24---2002/03/30)

108.6700

107.3800

138.0000

100.0000

106.5584

519578.7

6th week (2002/03/31---2002/04/06)

109.5500

103.7000

138.0000

100.0000

107.8678

562207.11