Reminder: The central bank’s open market will have 30.9 billion yuan of reverse repurchase and 995 billion yuan of MLF due next week

On January 11th, the central bank launched a 30.9 billion yuan reverse repurchase operation this week. Due to the expiration of 290.9 billion yuan of reverse repurchase, the net withdrawal for the whole week was 260 billion yuan, which is a net withdrawal for four consecutive weeks. According to Wind data, there will be 30.9 billion yuan of reverse repo due in the central bank’s open market next week, with 14.1 billion yuan, 7.1 billion yuan, 1.1 billion yuan, 4.1 billion yuan, and 4.5 billion yuan due from Monday to Friday respectively. In addition, 995 billion yuan of MLF will expire next Wednesday. The central bank recently announced that it will launch the bidding for the 2025 Central Treasury Cash Management Commercial Bank Fixed Deposit (Phase I) next Tuesday, with a transaction volume of 120 billion yuan and a term of 2 months (63 days).

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