People's Bank of China reports July 2026 financial market data

The People's Bank of China released its report on financial market operations for July 2026. In the money market, the average daily transaction volume for interbank lending was 323.29 billion yuan, a year-on-year decrease of 24.3%. The average daily transaction volume for bond repo in the interbank market was 6.5 trillion yuan, down 14.2% year-on-year.

Regarding interest rates, the monthly weighted average rate for DR001 was 1.39%, up 1 basis point month-on-month, while the DR007 rate was 1.43%, down 2 basis points. In the bond market, government bond net financing reached 1,317.64 billion yuan, an increase of 69.46 billion yuan year-on-year. Corporate bond net financing rose to 453.59 billion yuan, up 178.75 billion yuan compared to the previous year.

Additionally, Bank of China provided foreign exchange quotations for August 23, 2026, listing various exchange rates for major currencies including the US Dollar, Euro, and British Pound against the Chinese Yuan.