潘功胜:进一步优化短端利率调控机制

格隆汇
Oct 19
在2026金融街论坛年会开幕式上,中国人民银行行长潘功胜表示,进一步优化短端利率调控机制。银行间隔夜回购利率,即通常说的DR001,作为货币市场交易活跃、最具基准性的利率,能够灵敏反映短期资金供求状况,近年来运行也更趋稳定。从现在的情况看,银行间隔夜回购利率实际上已成为央行货币政策调控的目标利率;但与此同时,央行公开市场操作主要品种和主要政策利率的期限还是7天,两者并不完全一致。为了进一步提高利率调控的精准性,人民银行将研究择机把央行公开市场主要操作品种的期限切换为隔夜,公开市场隔夜回购利率将相应成为主要政策利率。

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