Ch2-货币市场

1、机构日期国有商业银行其他商业银行其它金融机构拆入拆出净拆入拆入拆出净拆入拆入拆出净拆入2007.0190.00166.29-76.29107.99209.89-101.9087.5544.4043.152007.0250.0062.76-12.76123.56207.93-84.3776.3034.1642.142007.030.00123.89-123.88203.79265.43-61.64210.0080.13129.872007.04520.9057.53463.38165.47585.46-419.9940.99103.30-62.312007.05307.90161.76146.1

2、4306.82427.84-121.0296.31147.02-50.712007.06185.20130.4854.72209.67422.28-212.61199.41132.8266.592007.07188.40179.748.66264.67610.79-346.12142.57131.3711.202007.08560.10324.79235.31313.02625.68-312.66187.59199.29-11.702007.09716.90288.23428.67228.47846.13-617.66262.89154.69108.202007.10393.25396.72-

3、3.47527.27471.0556.2278.29168.19-89.902007.11313.60279.3334.27239.33473.96-234.6367.76106.54-38.782007.12739.15166.41572.74199.10688.14-489.0458.14148.90-90.76440672.34440672.34263020.59263020.59156784.34156784.34合计合计239.43 239.43 238.74238.74149.15149.151 1年年21.0221.02115.38115.3887.2287.22270270天天

4、138.02 138.02 42.3242.32211.08211.08180180天天143.18143.188.79 8.79 55.29 55.29 120120天天906.68906.68457.99 457.99 535.29535.299090天天1513.311513.31560.54 560.54 788.21788.216060天天4932.004932.003196.83 3196.83 2310.51 2310.51 3030天天5913.205913.203521.223521.223770.703770.702121天天38464.1538464.1522354.82 22354.82 14530.78 14530.78 1414天天158416.28158416.2898269.13 98269.13 61598.90 61598.90 7 7天天229985.07229985.0713425