Summary:Lending Market    Statistic Date:2003/09/01----2003/09/30
RMB unit:million
Species	Open(%)	Close(%)	High(%)	Low(%)	Average(%)	Sum	Volume
IBO001	2.9000	1.8900	3.4000	1.8900	2.5160	159	40,389.60
IBO007	2.8600	1.9000	3.9600	1.8900	2.6762	567	123,661.70
IBO014	2.8000	3.3000	3.8400	1.9000	2.9160	80	25,857.00
IBO021	2.8000	4.0000	4.1400	2.2500	2.9013	24	5,426.00
IBO1M	3.6000	3.5500	3.8400	2.3000	2.8437	20	1,747.00
IBO2M	2.9000	3.5300	4.5400	2.1420	3.0917	11	827.00
IBO3M	3.3000	3.2000	4.8914	3.1200	4.0160	11	810.00
IBO4M	3.8000	3.6500	3.8000	3.1200	3.5483	3	60.00
合 计	2.8000	1.9000	4.8914	1.8900	2.6899	875	198,778.30
Summary:Repo Market     Statistic Date:2003/09/01----2003/09/30
RMB unit:million
Species	Open (%)	Close (%)	High (%)	Low (%)	Average (%)	Sum	Volume
R001	2.8500	3.3000	4.0000	2.6000	2.8862	344	244,864.22
R007	2.7000	3.2300	3.4000	2.3500	2.8596	2050	721,356.67
R014	3.0000	3.1000	4.5000	2.8000	3.1352	834	217,964.01
R021	3.0000	3.3500	4.5000	2.7000	3.0758	241	49,142.66
R1M	2.9000	3.8500	4.3000	2.0500	3.0751	158	19,892.24
R2M	3.2000	4.2000	4.2000	2.8900	3.2549	56	5,140.75
R3M	3.0000	4.1000	4.2000	3.0000	3.6827	25	2,433.85
R4M	3.9600	3.8000	4.1000	3.5000	3.7612	7	1,626.00
R6M	3.0000	4.0500	4.0500	3.0000	3.0538	2	527.00
合 计	3.0000	3.1000	4.5000	2.0500	2.9286	3717	1,262,947.40