中期借贷便利(mlf)|大陆|利率|宏观 -凯发官网入口首页
最后更新于：2024-08-31
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中期借贷便利（mlf）是中央银行提供中期基础货币的货币政策工具，对象为符合宏观审慎管理要求的商业银行、政策性银行，可通过招标方式开展。中期借贷便利采取质押方式发放，金融机构提供国债、央行票据、政策性金融债、高等级信用债等优质债券作为合格质押品。中期借贷便利利率发挥中期政策利率的作用，通过调节向金融机构中期融资的成本来对金融机构的资产负债表和市场预期产生影响，引导其向符合国家政策导向的实体经济部门提供低成本资金，促进降低社会融资成本。
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| 日期 | 三个月期利率 (操作) | 六个月期利率 (操作) | 一年期利率 (操作) | 余额 |
|---|---|---|---|---|
| 2024-08-31 | 2.30% (3,000.00亿元) | 71,690.00亿元 | ||
| 2024-07-25 | 2.30% (2,000.00亿元) | 72,700.00亿元 | ||
| 2024-07-15 | 2.50% (1,000.00亿元) | |||
| 2024-06-30 | 2.50% (1,820.00亿元) | 70,730.00亿元 | ||
| 2024-05-31 | 2.50% (1,250.00亿元) | 71,280.00亿元 | ||
| 2024-04-30 | 2.50% (1,000.00亿元) | 71,280.00亿元 | ||
| 2024-03-31 | 2.50% (3,870.00亿元) | 71,980.00亿元 | ||
| 2024-02-29 | 2.50% (5,000.00亿元) | 72,920.00亿元 | ||
| 2024-01-31 | 2.50% (9,950.00亿元) | 72,910.00亿元 | ||
| 2023-12-31 | 2.50% (14,500.00亿元) | 70,750.00亿元 | ||
| 2023-11-30 | 2.50% (14,500.00亿元) | 62,750.00亿元 | ||
| 2023-10-31 | 2.50% (7,890.00亿元) | 56,750.00亿元 | ||
| 2023-09-30 | 2.50% (5,910.00亿元) | 53,860.00亿元 | ||
| 2023-08-31 | 2.50% (4,010.00亿元) | 51,950.00亿元 | ||
| 2023-07-31 | 2.65% (1,030.00亿元) | 51,940.00亿元 | ||
| 2023-06-30 | 2.65% (2,370.00亿元) | 51,910.00亿元 | ||
| 2023-05-31 | 2.75% (1,250.00亿元) | 51,540.00亿元 | ||
| 2023-04-30 | 2.75% (1,700.00亿元) | 51,290.00亿元 | ||
| 2023-03-31 | 2.75% (4,810.00亿元) | 51,090.00亿元 | ||
| 2023-02-28 | 2.75% (4,990.00亿元) | 48,280.00亿元 | ||
| 2023-01-31 | 2.75% (7,790.00亿元) | 46,290.00亿元 | ||
| 2022-12-31 | 2.75% (6,500.00亿元) | 45,500.00亿元 | ||
| 2022-11-30 | 2.75% (8,500.00亿元) | 44,000.00亿元 | ||
| 2022-10-31 | 2.75% (5,000.00亿元) | 45,500.00亿元 | ||
| 2022-09-30 | 2.75% (4,000.00亿元) | 45,500.00亿元 | ||
| 2022-08-31 | 2.75% (4,000.00亿元) | 47,500.00亿元 | ||
| 2022-07-31 | 2.85% (1,000.00亿元) | 49,500.00亿元 | ||
| 2022-06-30 | 2.85% (2,000.00亿元) | 49,500.00亿元 | ||
| 2022-05-31 | 2.85% (1,000.00亿元) | 49,500.00亿元 | ||
| 2022-04-30 | 2.85% (1,500.00亿元) | 49,500.00亿元 | ||
| 2022-03-31 | 2.85% (2,000.00亿元) | 49,500.00亿元 | ||
| 2022-02-28 | 2.85% (3,000.00亿元) | 48,500.00亿元 | ||
| 2022-01-31 | 2.85% (7,000.00亿元) | 47,500.00亿元 | ||
| 2021-12-31 | 2.95% (5,000.00亿元) | 45,500.00亿元 | ||
| 2021-11-30 | 2.95% (10,000.00亿元) | 50,000.00亿元 | ||
| 2021-10-31 | 2.95% (5,000.00亿元) | 50,000.00亿元 | ||
| 2021-09-30 | 2.95% (6,000.00亿元) | 50,000.00亿元 | ||
| 2021-08-31 | 2.95% (6,000.00亿元) | 50,000.00亿元 | ||
| 2021-07-31 | 2.95% (1,000.00亿元) | 51,000.00亿元 | ||
| 2021-06-30 | 2.95% (2,000.00亿元) | 54,000.00亿元 | ||
| 2021-05-31 | 2.95% (1,000.00亿元) | 54,000.00亿元 | ||
| 2021-04-30 | 2.95% (1,500.00亿元) | 54,000.00亿元 | ||
| 2021-03-31 | 2.95% (1,000.00亿元) | 53,500.00亿元 | ||
| 2021-02-28 | 2.95% (2,000.00亿元) | 53,500.00亿元 | ||
| 2021-01-31 | 2.95% (5,000.00亿元) | 53,500.00亿元 | ||
| 2020-12-31 | 2.95% (9,500.00亿元) | 51,500.00亿元 | ||
| 2020-11-30 | 2.95% (10,000.00亿元) | 48,000.00亿元 | ||
| 2020-10-31 | 2.95% (5,000.00亿元) | 44,000.00亿元 | ||
| 2020-09-30 | 2.95% (6,000.00亿元) | 41,000.00亿元 | ||
| 2020-08-31 | 2.95% (7,000.00亿元) | 37,000.00亿元 | ||
| 2020-07-31 | 2.95% (4,000.00亿元) | 35,500.00亿元 | ||
| 2020-06-30 | 2.95% (2,000.00亿元) | 35,500.00亿元 | ||
| 2020-05-31 | 2.95% (1,000.00亿元) | 40,900.00亿元 | ||
| 2020-04-30 | 2.95% (1,000.00亿元) | 41,900.00亿元 | ||
| 2020-03-31 | 3.15% (1,000.00亿元) | 42,900.00亿元 | ||
| 2020-02-29 | 3.15% (2,000.00亿元) | 41,900.00亿元 | ||
| 2020-01-31 | 3.25% (3,000.00亿元) | 39,900.00亿元 | ||
| 2019-12-31 | 3.25% (6,000.00亿元) | 36,900.00亿元 | ||
| 2019-11-30 | 3.25% (6,000.00亿元) | 35,635.00亿元 | ||
| 2019-10-31 | 3.30% (2,000.00亿元) | 33,670.00亿元 | ||
| 2019-09-30 | 3.30% (2,000.00亿元) | 31,670.00亿元 | ||
| 2019-08-31 | 3.30% (5,500.00亿元) | 34,085.00亿元 | ||
| 2019-07-31 | 3.30% (4,000.00亿元) | 33,905.00亿元 | ||
| 2019-06-30 | 3.30% (7,400.00亿元) | 36,810.00亿元 | ||
| 2019-05-31 | 3.30% (2,000.00亿元) | 36,040.00亿元 | ||
| 2019-04-30 | 3.30% (2,000.00亿元) | 35,600.00亿元 | ||
| 2019-03-31 | 37,265.00亿元 | |||
| 2019-02-28 | 41,580.00亿元 | |||
| 2019-01-31 | 45,415.00亿元 | |||
| 2018-12-31 | 3.30% (4,735.00亿元) | 49,315.00亿元 | ||
| 2018-11-30 | 3.30% (4,035.00亿元) | 49,315.00亿元 | ||
| 2018-10-31 | 49,315.00亿元 | |||
| 2018-09-30 | 3.30% (4,415.00亿元) | 53,830.00亿元 | ||
| 2018-08-31 | 3.30% (5,320.00亿元) | 51,180.00亿元 | ||
| 2018-07-31 | 3.30% (6,905.00亿元) | 49,225.00亿元 | ||
| 2018-06-30 | 3.30% (6,630.00亿元) | 44,205.00亿元 | ||
| 2018-05-31 | 3.30% (1,560.00亿元) | 40,170.00亿元 | ||
| 2018-04-30 | 3.30% (3,675.00亿元) | 40,170.00亿元 | ||
| 2018-03-31 | 3.25% (4,325.00亿元) | 49,170.00亿元 | ||
| 2018-02-28 | 3.25% (3,930.00亿元) | 47,795.00亿元 | ||
| 2018-01-31 | 3.25% (3,980.00亿元) | 46,300.00亿元 | ||
| 2017-12-31 | 45,215.00亿元 | |||
| 2017-12-14 | 3.25% (2,880.00亿元) | |||
| 2017-12-06 | 3.20% (1,880.00亿元) | |||
| 2017-11-30 | 3.20% (4,040.00亿元) | 44,205.00亿元 | ||
| 2017-10-31 | 3.20% (4,980.00亿元) | 44,125.00亿元 | ||
| 2017-09-30 | 3.20% (2,980.00亿元) | 43,540.00亿元 | ||
| 2017-08-31 | 3.20% (3,995.00亿元) | 43,390.00亿元 | ||
| 2017-07-31 | 3.20% (3,600.00亿元) | 42,270.00亿元 | ||
| 2017-06-30 | 3.20% (4,980.00亿元) | 42,245.00亿元 | ||
| 2017-05-31 | 3.05% (665.00亿元) | 3.20% (3,925.00亿元) | 41,578.00亿元 | |
| 2017-04-30 | 3.05% (1,280.00亿元) | 3.20% (3,675.00亿元) | 41,083.00亿元 | |
| 2017-03-31 | 40,643.00亿元 | |||
| 2017-03-16 | 3.05% (1,135.00亿元) | 3.20% (1,895.00亿元) | ||
| 2017-03-07 | 2.95% (885.00亿元) | 3.10% (1,055.00亿元) | ||
| 2017-02-28 | 2.95% (1,500.00亿元) | 3.10% (2,435.00亿元) | 37,613.00亿元 | |
| 2017-01-31 | 35,728.00亿元 | |||
| 2017-01-24 | 2.95% (1,385.00亿元) | 3.10% (1,070.00亿元) | ||
| 2017-01-13 | 2.85% (1,230.00亿元) | 3.00% (1,825.00亿元) | ||
| 2016-12-31 | 2.85% (3,580.00亿元) | 3.00% (3,750.00亿元) | 34,573.00亿元 | |
| 2016-11-30 | 2.85% (4,095.00亿元) | 3.00% (3,295.00亿元) | 27,358.00亿元 | |
| 2016-10-31 | 2.85% (4,515.00亿元) | 3.00% (3,115.00亿元) | 21,118.00亿元 | |
| 2016-09-30 | 2.85% (1,940.00亿元) | 3.00% (810.00亿元) | 19,063.00亿元 | |
| 2016-08-31 | 2.85% (1,515.00亿元) | 3.00% (1,375.00亿元) | 17,545.00亿元 | |
| 2016-07-31 | 2.75% (1,540.00亿元) | 2.85% (2,360.00亿元) | 3.00% (960.00亿元) | 35,728.00亿元 |
| 2016-06-30 | 2.75% (1,232.00亿元) | 2.85% (115.00亿元) | 3.00% (733.00亿元) | 17,455.00亿元 |
| 2016-05-31 | 2.75% (1,750.00亿元) | 2.85% (1,150.00亿元) | 16,375.00亿元 | |
| 2016-04-30 | 2.75% (3,115.00亿元) | 2.85% (4,035.00亿元) | 14,953.00亿元 | |
| 2016-03-31 | 13,313.00亿元 | |||
| 2016-02-29 | 2.75% (475.00亿元) | 2.85% (620.00亿元) | 3.00% (535.00亿元) | 35,728.00亿元 |
| 2016-01-31 | 2.75% (4,455.00亿元) | 3.25% (2,175.00亿元) | 3.25% (1,995.00亿元) | 12,783.00亿元 |
| 2015-12-31 | 3.25% (1,000.00亿元) | 6,658.00亿元 | ||
| 2015-11-30 | 3.25% (1,003.00亿元) | 6,958.00亿元 | ||
| 2015-10-31 | 3.35% (1,055.00亿元) | 5,955.00亿元 | ||
| 2015-09-30 | 4,900.00亿元 | |||
| 2015-08-31 | 3.35% (1,100.00亿元) | 4,900.00亿元 | ||
| 2015-07-31 | 3.35% (2,500.00亿元) | 3,800.00亿元 | ||
| 2015-06-30 | 3.35% (1,300.00亿元) | 5,145.00亿元 | ||
| 2015-05-31 | 10,545.00亿元 | |||
| 2015-04-30 | 3.50% (650.00亿元) | 10,795.00亿元 |
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