作　　者： (无）;

机构地区： 中国人民银行上海总部金融市场管理部

出　　处： 《中国货币市场》 2017年第8期87-90,共4页

摘　　要： 2017年6月末，香港、台湾地区和韩国人民币存款总额较上月增加0.21％。7月份，香港人民币隔夜拆息Hibor小幅上行，月末报收2．212％；香港人民币即期汇率CNH月末报收6．7266，当月上浮0．76％；境内外人民币即期汇率CNY和CNH平均汇差较上月缩小；境内外可交割人民币远期汇价之差缩小；境外人民币债券发行规模大幅下降，交易量减少三成；香港、新加坡和芝加哥交易所的人民币期货交易量减少。 At end-June 2017, the aggregate CNH deposits in Hong Kong, Taiwan and South Korea increased by 0.21% month-on-month. In July, the CNH Hibor O/N edged up slightly and closed at 2.212%; the CNH spot rate closed at 6.7266 at end-July, up 0.76% throughout the month; the average spread between the CNH and CNY spot rates narrowed down and the spread between the rates of the CNH and CNY deliverable forwards also decreased; the CNH bond issuance dropped drastically with the trading volume down by 30%; the trading volume of CNH futures in the HKEx, SGX and CME decreased.

关 键 词： 境外人民币 市场综述 即期汇率 人民币债券 人民币期货 存款总额 台湾地区 发行规模