Summary:Lending Market    Statistic Date:2002/05/01----2002/05/31

RMB unit:million

 

Species

Open(%)

Close(%)

High(%)

Low(%)

Average(%)

Sum

Volume

IBO001

2.172

1.900

2.700

1.900

2.061

47

15514

IBO007

2.300

2.280

3.600

1.900

2.118

308

71420

IBO020

2.200

2.070

3.000

2.070

2.261

40

1904

IBO030

3.500

2.250

3.600

1.990

2.117

23

3086

IBO060

2.700

2.500

2.800

2.000

2.501

14

385

IBO090

3.730

3.348

3.730

3.348

3.539

3

400

Total

2.172

3.348

3.730

1.900

2.119

435

92708.1

 

 

Summary:Repo Market     Statistic Date:2002/05/01----2002/05/31

RMB unit:million

 

Species

Open(%)

Close(%)

High(%)

Low(%)

Average(%)

Sum

Volume

 

R007

1.9700

1.9550

2.0000

1.9400

1.9506

4806

800110

 

R014

1.9650

1.9650

1.9800

1.9460

1.9535

495

46140

 

R021

1.9700

1.9700

1.9750

1.9500

1.9662

140

7729

 

R1M

1.9700

1.9900

2.0200

1.9500

1.9769

185

10725

 

R2M

1.9900

1.9800

2.0400

1.9200

1.9905

88

5068

 

R3M

2.0000

2.0500

2.0500

1.9600

1.9819

40

6004

 

R4M

2.0500

2.0500

2.0500

2.0500

2.0500

1

10

 

Total

1.9700

2.0500

2.0500

1.9200

1.9517

5755

875786.091

 

 

Summary:Cash Bond Market    Statistic Date:2002/05/01----2002/05/31

RMB unit:yuan

 

Date

Open

Close

High

Low

Average

Volume(10 thou.)

1st week (2002/04/28---2002/05/04)

104.1700

114.1900

138.0400

100.0000

108.8003

488513.3

2nd week (2002/05/05---2002/05/11)

99.9800

100.0000

99.9800

100.0000

109.3173

661041.75

3rd week (2002/05/12---2002/05/18)

103.5000

103.1800

137.8200

100.0000

110.6652

1323002.35

4th week (2002/05/19---2002/05/25)

109.4500

100.0000

99.9900

100.0000

107.0506

2012550.99

5th week (2002/05/26---2002/06/01)

104.5500

108.2400

137.6700

100.0000

110.5310

1579787.62