统计期间数据频率数据标识回购期限类别成交金额加权平均利率(%)Staper2002-012002-012002-012002-012002-012002-012002-022002-022002-022002-022002-022002-022002-022002-032002-032002-032002-032002-032002-032002-032002-032002-032002-042002-042002-042002-042002-042002-042002-042002-042002-052002-052002-052002-052002-052002-052002-052002-062002-062002-062002-062002-062002-062002-062002-062002-072002-072002-072002-072002-072002-072002-072002-072002-08FresgnDatasgnMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMARptrmEzm0301Ezm030214d340.942.151m113.222.2121d65.552.162m112.72.213m13.122.287d4039.222.1314d1091.322.121m57.842.1821d313.382.142m155.252.113m6.72.164m3.42.157d2896.432.0514d273.221.971m17.292.0121d116.231.992m90.272.023m33.112.024m37.52.036m11.542.077d6220.871.959m7.662.0914d1252.171.951m121.081.9821d229.181.972m83.071.993m95.341.994m31.511.946m52.047d7985.191.9514d461.41.951m107.31.9821d77.291.972m50.681.993m60.041.984m0.12.057d8001.11.9514d1093.091.951m123.061.981y12.221d42.961.972m39.591.993m31.41.976m0.82.087d7709.051.9514d13971.951m95.351.981y53.52.0121d136.721.962m21.091.993m2.92.036m34.641.997d10565.641.9514d1706.311.97
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2002-082002-082002-082002-082002-082002-082002-082002-092002-092002-092002-092002-092002-092002-092002-092002-092002-102002-102002-102002-102002-102002-102002-102002-102002-102002-112002-112002-112002-112002-112002-112002-112002-112002-122002-122002-122002-122002-122002-122002-122002-122002-122003-012003-012003-012003-012003-012003-012003-012003-022003-022003-022003-022003-022003-022003-02MAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMA1m169.542.0221d189.841.982m20.51
2.023m152.124m2.52.046m4.92.147d8495.251.9614d1913.892.251m179.942.2521d573.062.32m58.772.223m32.32.234m7.462.236m36.442.287d5986.54
2.179m2.12.3214d658.12.261m63.22.3121d112.162.282m6.482.343m31.85
2.344m552.36m2.122.357d7474.58
2.249m4.482.414d775.872.251m85.932.2521d65.582.272m91.142.293m43.012.334m72.32.317d8251.24
2.239m8.352.414d1294.132.351m201.652.3921d244.392.412m68.232.473m74.782.374m6.082.386m12.442.547d6862.43
2.299m0.42.5514d1507.732.31m312.72.3121d366.462.292m51.582.383m2.42.394m5.452.417d4730.892.2714d651.652.261m71.782.2921d91.612.282m66.312.33m0.362.314m1.22.317d5828.662.24
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2003-032003-032003-032003-032003-032003-032003-032003-032003-042003-042003-042003-042003-042003-042003-042003-042003-042003-052003-052003-052003-052003-052003-052003-052003-052003-062003-062003-062003-062003-062003-062003-062003-062003-072003-072003-072003-072003-072003-072003-072003-072003-082003-082003-082003-082003-082003-082003-082003-082003-082003-092003-092003-092003-092003-092003-09MAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMA14d468.142.081m233.972.1721d126.592.112m28.492.233m100.3
2.244m62.36m88.62.297d10288.722.0314d1551.71.981d1637.11.961m179.012.0521d301.791.992m211.982.113m103.882.174m21.22.186m11.962.257d5532.891.9614d1083.252.041d734.92.021m148.812.1321d118.64
2.12m572.143m54.05
2.166m112.257d5635.052.0314d916.562.191d903.22.161m142.562.2421d80.522.222m114.552.233m62.39
2.286m22.387d5796.32.1614d828.452.221d2863.622.181m74.022.3421d108.342.32m12.062.293m36.322.346m1.172.487d8198.212.214d1949.552.231d2101.042.211m68.852.3721d129.082.262m7.682.433m16.52.364m12.57
2.66m2
2.347d8454.012.2514d2179.643.141d2448.642.891m198.923.0821d491.433.082m51.413.253m24.343.68
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2003-092003-092003-092003-102003-102003-102003-102003-102003-102003-102003-102003-102003-112003-112003-112003-112003-112003-112003-112003-112003-112003-122003-122003-122003-122003-122003-122003-122003-122004-012004-012004-012004-012004-012004-012004-012004-012004-022004-022004-022004-022004-022004-022004-022004-022004-032004-032004-032004-032004-032004-032004-032004-032004-032004-032004-04MAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMA4m16.263.766m5.273.057d7213.572.8614d759.533.171d2023.483.061m175.623.2821d206.793.232m45.853.443m125.653.454m17.423.456m12.833.757d5841.353.0914d615.362.851d3770.292.521m49.493.2321d53.852.832m110.623.233m82.983.14m8.823.486m7.813.517d5058.962.714d870.752.171d3302.712.141m73.362.7721d110.722.372m167.532.833m24.12.946m0.453.27d5752.322.1414d1379.642.741m208.492.7821d658.732.662m116.462.593m98.76
2.844m332.966m183.257d3648.32.2914d718.322.271m158.682.321d127.342.422m183.162.33m98.75
2.334m182.426m30.472.547d5984.092.2214d711.521.961m170.76
2.171y52.93
21d160.622m97.532.23m125.742.274m38.292.276m48.972.487d4740.92
1.919m1.12.7514d1187.682.35
Page 4
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2004-042004-042004-042004-042004-042004-042004-042004-042004-052004-052004-052004-052004-052004-052004-052004-052004-062004-062004-062004-062004-062004-062004-062004-062004-062004-072004-072004-072004-072004-072004-082004-082004-082004-082004-092004-092004-092004-092004-092004-102004-102004-102004-102004-112004-112004-112004-112004-112004-122004-122004-122004-122004-122005-012005-012005-01MAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMA1m331.872.6221d349.962.582m123.852.633m43.182.614m0.572.716m18.32.687d3550.45
2.069m2.72.6814d604.052.251m205.26
2.661y102.6621d79.492.362m16.232.713m31.43
2.816m2
2.557d3526.342.1814d634.862.541m300.97
3.041y102.6221d100.872.682m50.553.143m40.073.116m0.193.557d4919.42.419m6.112.51m198.212.842m72.142.923m30.383.034m15.682.916m2.413.61m143.31
2.781y93.812m49.812.95
3m51.8331m188.832.722m82.462.833m30.142.934m12.562.726m2.013.11m100.252.482m28.52.753m66.242.944m5.992.81m121.292.442m41.382.683m28.282.914m15.73.339m26.492.91m203.632.112m41.712.683m51.272.734m5.53.256m9.433.5714d642.71.911d2026.31.751m715.262.43
Page 5
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2005-012005-012005-012005-012005-012005-012005-012005-012005-022005-022005-022005-022005-022005-022005-022005-022005-022005-032005-032005-032005-032005-032005-032005-032005-032005-032005-032005-042005-042005-042005-042005-042005-042005-042005-042005-042005-042005-042005-052005-052005-052005-052005-052005-052005-052005-052005-052005-052005-062005-062005-062005-062005-062005-062005-062005-06MAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMA1y53.6221d360.92.352m96.312.373m55.012.494m0.42.56m24.783.257d4100.2
1.849m23.814d686.32.371d1824.31.851m221.72.621d430.42.582m111.52.543m41.32.384m5.22.426m23.67d3005.21.9514d417.11.871d4156.71.591m171.62.0821d94.61.992m166.12.353m145.42.514m10.23.566m6.12.937d60871.79m15.13.5614d1498.51.341d6395.81.161m141.4
1.521y143.0721d244.21.372m44.11.723m162.214m1.52.716m222.747d4616.71.299m43.43.0614d836.91.191d7443.21.11m161.41.351y24.932.9621d232.51.22m40.11.343m171.526m31.87d4536.11.14
9m23.73314d995.11.131d8070.41.081m132.61.231y69.32.9421d1621.182m26.91.283m50.62
1.54m12.8
Page 6
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2005-062005-072005-072005-072005-072005-072005-072005-072005-072005-072005-072005-082005-082005-082005-082005-082005-082005-082005-082005-082005-082005-092005-092005-092005-092005-092005-092005-092005-092005-092005-102005-102005-102005-102005-102005-102005-102005-102005-102005-112005-112005-112005-112005-112005-112005-112005-112005-112005-112005-122005-122005-122005-122005-122005-122005-12MAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMA7d6504.91.114d1289.51.21d73171.151m161.2
1.34
1y29321d281.51.242m24.41.393m83.51.544m2.51.456m25.41.447d5597.91.1914d1673.51.241d9470.21.141m88.81.421d151.21.292m27.11.723m55.41.494m2.91.836m43.21.577d5814.7
1.23
9m2314d2284.11.191d9328.51.11m113.41.3321d668.91.222m43.11.393m26.11.524m28.11.416m66.31.677d4575.31.214d1473.61.131d6637.7
1.091m901.3121d357.21.162m19.31.483m11.51.836m13.31.537d4628.18
1.129m12.614d1446.31.211d5855.91.111m218.7
1.341y72.721d631.41.212m125.21.473m21.4
1.534m31.626m51.57d55581.214d12871.621d4221.41.461m94.61.7921d1561.732m64.11.923m121.774m0.52.25
Page 7
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2005-122006-012006-012006-012006-012006-012006-012006-012006-012006-012006-022006-022006-022006-022006-022006-022006-022006-022006-032006-032006-032006-032006-032006-032006-032006-032006-032006-032006-032006-042006-042006-042006-042006-042006-042006-042006-042006-042006-042006-052006-052006-052006-052006-052006-052006-052006-052006-052006-062006-062006-062006-062006-062006-062006-062006-06MAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMA7d6574.81.5614d2040.462.381d4491.31.61m570.71.871y136.72.5821d607.431.782m45.261.934m0.31.856m0.291.957d4821.331.5414d938.151.441d6771.091.291m123.29
1.591y43.5421d105.481.512m69.041.793m9.61.787d6328.461.3814d1793.891.491d11875.421.441m216.41
1.631y102.3621d150.911.55
2m37.223m0.81.894m0.62.26m3
2.277d9600.131.499m44.452.514d2328.171.981d9559.071.591m295.961.891y2.742.121d390.532.142m59.121.983m47.43
2.246m3
2.267d7364.861.649m30.562.3714d1221.171.741d9200.031.421m345.121.8821d136.231.782m58.091.963m32.092.276m0.972.47d6023.811.689m30.322.5214d1445.92
2.251d80211.661m238.232.6221d215.82.52m24.082.713m42.042.514m0.992.327d8767.051.96
Page 8
CME_Mfinamkt3
2006-062006-072006-072006-072006-072006-072006-072006-072006-072006-072006-082006-082006-082006-082006-082006-082006-082006-082006-092006-092006-092006-092006-092006-092006-092006-092006-102006-102006-102006-102006-102006-102006-102006-102006-102006-112006-112006-112006-112006-112006-112006-112006-112006-112006-122006-122006-122006-122006-122006-122006-122006-122006-122007-012007-012007-01MAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMA9m102.514d1463.072.54
1d12270.6621m296.97
2.781y3.82.6521d229.672.672m46.032.493m29.223.124m6.32.727d8808.852.3214d1033.592.661d14307.862.21m144.932.8221d126.462.562m41.942.943m13.772.856m24.853.127d8337.362.4214d3046.722.341d16462.862.051m331.252.521d530.042.352m87.542.563m34.812.726m8.362.967d7803.992.1414d2156.542.511d12373.232.051m202.452.6221d572.012.572m21.362.673m57.572.74m0.62.95
6m1.837d8053.32.3614d1796.663.21d15758.442.91m193.563.041y51.53.1921d56.182.972m36.58
3.23m6
2.987d13076.34
3.219m0.052.914d3090.482.41d13163.891.781m237.96
2.561y302.521d400.482.432m34.32.693m184.662.846m0.052.897d9283.652.1614d2313.881.931d12535.71
1.541m148.62.09
Page 9
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2007-012007-012007-012007-012007-012007-012007-012007-022007-022007-022007-022007-022007-022007-022007-022007-022007-032007-032007-032007-032007-032007-032007-032007-032007-042007-042007-042007-042007-042007-042007-042007-042007-052007-052007-052007-052007-052007-052007-052007-052007-062007-062007-062007-062007-062007-062007-062007-062007-062007-062007-062007-072007-072007-072007-072007-07MAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMA1y167.282.7821d81.942.262m89.752.483m182.72.634m0.23.21
6m0.637d9363.781.6914d3467.912.961d12484.172.531m207.963.321y55.852.8321d920.893.572m141.723.13m9.672.824m6.82.887d5959.683.0114d1133.051.891d16871.781.541m301.762.3821d251.391.972m88.562.523m46.852.634m1.012.397d10286.811.6814d3673.413.141d18045.462.421m676.483.5321d881.143.672m343.373.93m56.063.916m74.923.157d12043.733.1714d1307.212.621d17534.891.821m295.062.9521d331.742.782m87.243.053m4.123.587d10396.24
2.419m20.843.1414d2997.92.891d18850.892.081m331.12
3.041y3.83.421d110.242.92m104.453.033m50.33.144m4.233.36m0.882.517d13279.99
2.99m0.173.414d2996.123.411d21195.962.171m274.88
3.031y9.63.521d86.882.89
Page 10
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2007-072007-072007-072007-072007-072007-082007-082007-082007-082007-082007-082007-082007-082007-082007-092007-092007-092007-092007-092007-092007-092007-092007-102007-102007-102007-102007-102007-102007-102007-102007-102007-112007-112007-112007-112007-112007-112007-112007-112007-112007-122007-122007-122007-122007-122007-122007-122007-122007-122007-122008-012008-012008-012008-012008-012008-01MAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMA2m69.233.153m71.43.144m7.283.296m17.853.527d14103.042.8714d1012.822.611d24571.641.911m157.492.7921d139.792.682m89.22.923m1233.24m3.073.56m7.23.287d11157.722.2714d5621.944.541d26127.232.931m820.225.5821d1039.15.992m310.844.963m78.543.644m66.23.51
7d23364514d2800.366.77
1d18671.4331m922.125.1521d243.044.842m16.374.563m193.38
3.88
4m146m10.44.047d16417.074.8614d6313.354.69
1d19261.2621m462.474.7321d1580.125.422m121.525.33m30.055.024m47.555.96m0.862.57d13563.422.9414d4826.24.251d23834.651.91m333.854.261y2.915.621d246.933.832m51.074.293m60.624.554m5.855.276m25.314.587d18480.83.4914d4412.494.041d18754.721.971m1023.31
3.841y0
21d1299.193.452m124.04
3.84
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2008-012008-012008-012008-012008-022008-022008-022008-022008-022008-022008-022008-022008-022008-022008-022008-032008-032008-032008-032008-032008-032008-032008-032008-032008-032008-032008-042008-042008-042008-042008-042008-042008-042008-042008-042008-042008-042008-052008-052008-052008-052008-052008-052008-052008-052008-052008-052008-052008-062008-062008-062008-062008-062008-062008-062008-06MAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMA3m64.164.27
6m3.147d16044.1
3.339m0
14d7295.313.551d18111.662.31m116.83
3.411y8.44.4821d426.13.162m157.173.413m120.854.264m11.534.226m11.394.547d11153.55
3.219m14.494.714d2218.272.731d26027.82.081m991.03
3.151y6.15.1221d446.162.72m57.893.463m68.894.394m15.94.456m23.154.67d9901.55
2.519m7.264.7114d3516.533.461d26935.22
2.281m531.33.231y6.925.1521d209.813.222m175.543.383m188.164.514m10.184.546m11.894.497d16669.56
3.159m4.44.714d1776.023.511d23915.832.511m558.55
3.291y5.54.7621d235.413.572m77.124.043m7.084.384m6.414.476m8.783.377d15356.95
3.359m1.14.714d2794.43.541d24791.62.811m784.233.691y10.44.7921d960.383.422m35.094.053m32.564.24m1.9
4.5
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2008-062008-062008-072008-072008-072008-072008-072008-072008-072008-072008-072008-072008-072008-082008-082008-082008-082008-082008-082008-082008-082008-082008-082008-082008-092008-092008-092008-092008-092008-092008-092008-092008-092008-092008-092008-102008-102008-102008-102008-102008-102008-102008-102008-102008-102008-102008-112008-112008-112008-112008-112008-112008-112008-112008-112008-11MAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMA6m34.454.597d13921.533.3814d3165.333.551d27343.852.51m1211.54
3.241y1.64.7321d532.073.152m36.994.063m220.14
4.474m8.54.446m4.114.577d10410.1
3.089m3.324.7114d782.463.191d35665.432.661m749.733.251y7.614.7221d95.793.332m49.973.843m14.64.084m6.254.466m23.954.437d12698.46
3.399m10.24.6214d4163.113.451d33511.19
2.711m554.33.231y3.84.7421d1158.993.42m87.663.43m87.124.144m53.344.486m12.964.387d10308.89
3.189m10.44.6614d1605.223.161d32536.61
2.491m338.43.161y21.44.6621d411.883.22m36.893.353m134.194.254m15.64.366m11.14.527d11262.98
3.129m17
4.591d44375.712.157d11700.212.6614d1886.272.7121d546.182.741m229.922.942m175.183.053m27.343.554m3.63.916m10.63.879m9.24.31
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CME_Mfinamkt3
2008-112008-122008-122008-122008-122008-122008-122008-122009-012009-012009-012009-012009-012009-012009-012009-022009-022009-022009-022009-022009-022009-022009-022009-022009-022009-022009-032009-032009-032009-032009-032009-032009-032009-032009-032009-032009-042009-042009-042009-042009-042009-042009-042009-042009-052009-052009-052009-052009-052009-052009-052009-052009-052009-062009-062009-06MAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMA1y10.54.591d48081.131.147d10835.131.5114d2797.581.3521d850.971.461m261.161.572m72.372.223m80.651.91d23524.960.857d6121.080.9614d4671.860.9721d1265.30.991m180.25
1.122m111.263m142.732.314d2221.170.951d43629.120.831m483.13
0.991y101.5821d398.380.98
2m140.1113m30.21.094m159.371.046m26.671.467d8322.52
0.959m5
1.41d56295.760.817d7630.050.9514d3205.760.9421d436.70.961m446.070.972m123.521.13m124.37
1.274m51.156m101.481y13.041.6614d3013.340.951d41258.840.811m330.410.9721d590.090.952m68.061.043m84.74
1.126m6
1.457d7181.960.941d44837.480.827d6897.280.9514d2829.320.9521d448.070.971m444.220.96
2m64.9313m112.811.144m6.51
1.116m6
1.421d56364.780.877d12060.281.0414d3261.031.05
Page 14
CME_Mfinamkt3
2009-062009-062009-062009-062009-062009-062009-062009-062009-072009-072009-072009-072009-072009-072009-072009-072009-072009-082009-082009-082009-082009-082009-082009-082009-082009-082009-082009-08MAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMA21d432.281.041m415.551.042m153.741.123m171.931.24m12.441.326m10.441.569m5.31.711y26.531.911d40399.81.247d13799.611.614d4303.641.6121d658.571.411m243.821.692m65.311.653m46.791.686m50.841.891y13.482.11d41875.171.157d7831.451.5414d1246.141.4821d199.561.441m235.951.672m41.11.723m442.211.74m11.141.776m34.961.849m8.81.891y41.992.23
Page 15
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