{
  "schema_version": 2,
  "slug": "fr001-repo-rate",
  "name": "FR001 overnight repo fixing",
  "question": "What is China's FR001 overnight repo rate?",
  "question_zh": "中国的 FR001 隔夜回购利率是多少？",
  "measure": "Overnight interbank pledged repo fixing, percent",
  "page_title": "What is China's FR001 overnight repo rate?",
  "description": "Overnight interbank pledged repo fixing, percent. Latest value, history and source, published by China Foreign Exchange Trade System (CFETS).",
  "explainer": [
    "The China Foreign Exchange Trade System publishes FR001, the overnight fixing for pledged repurchase agreements on the interbank market, each trading morning.",
    "It is the shortest end of the yuan money market and the first place a liquidity squeeze appears.",
    "It is a rate in percent per year, and a spike around quarter-end or a tax date is usually a cash squeeze rather than a policy change."
  ],
  "how_measured": [
    "The China Foreign Exchange Trade System publishes FR001, the overnight fixing for pledged repurchase agreements on the interbank market, each trading morning.",
    "It is the shortest end of the yuan money market and the first place a liquidity squeeze appears.",
    "It is a rate in percent per year, and a spike around quarter-end or a tax date is usually a cash squeeze rather than a policy change."
  ],
  "unit": "%",
  "unit_label": "percent",
  "publisher": "China Foreign Exchange Trade System (CFETS)",
  "publisher_zh": "中国外汇交易中心",
  "source_url": "https://www.chinamoney.com.cn/english/bmkfrr/",
  "verify_url": "https://www.chinamoney.com.cn/english/bmkfrr/",
  "creator": "China Snapshot Limited",
  "derived": false,
  "as_of": "2026-10-30T20:37:07+08:00",
  "history_start": "2026-09-17",
  "history_end": "2026-10-30",
  "temporal_coverage": "2026-09-17/2026-10-30",
  "latest": {
    "series": "CFETS FR001",
    "period": "2026-10-30",
    "value": 1.42,
    "unit": "%",
    "decimals": 2,
    "change_on_prior": 0.09,
    "source": "China Foreign Exchange Trade System (CFETS)",
    "source_url": "https://www.chinamoney.com.cn/english/bmkfrr/",
    "provenance": "CFETS interbank repo fixing (chinamoney.com.cn)",
    "as_of": "2026-10-30T14:02:04+08:00"
  },
  "next_release": {
    "known": false,
    "date": null,
    "label": null,
    "publisher": "China Foreign Exchange Trade System (CFETS)",
    "note": "This series has no advance public calendar. A new point appears with the next print."
  },
  "series": [
    {
      "name": "CFETS FR001",
      "unit": "%",
      "decimals": 2,
      "points": [
        {
          "period": "2026-09-17",
          "value": 1.5
        },
        {
          "period": "2026-09-18",
          "value": 1.43
        },
        {
          "period": "2026-09-20",
          "value": 1.36
        },
        {
          "period": "2026-09-21",
          "value": 1.39
        },
        {
          "period": "2026-09-22",
          "value": 1.38
        },
        {
          "period": "2026-09-23",
          "value": 1.3812
        },
        {
          "period": "2026-09-24",
          "value": 1.38
        },
        {
          "period": "2026-09-28",
          "value": 1.38
        },
        {
          "period": "2026-09-29",
          "value": 1.37
        },
        {
          "period": "2026-09-30",
          "value": 1.39
        },
        {
          "period": "2026-10-08",
          "value": 1.4
        },
        {
          "period": "2026-10-09",
          "value": 1.31
        },
        {
          "period": "2026-10-10",
          "value": 1.3
        },
        {
          "period": "2026-10-12",
          "value": 1.33
        },
        {
          "period": "2026-10-13",
          "value": 1.33
        },
        {
          "period": "2026-10-14",
          "value": 1.33
        },
        {
          "period": "2026-10-15",
          "value": 1.32
        },
        {
          "period": "2026-10-16",
          "value": 1.32
        },
        {
          "period": "2026-10-19",
          "value": 1.32
        },
        {
          "period": "2026-10-20",
          "value": 1.31
        },
        {
          "period": "2026-10-27",
          "value": 1.32
        },
        {
          "period": "2026-10-28",
          "value": 1.33
        },
        {
          "period": "2026-10-29",
          "value": 1.33
        },
        {
          "period": "2026-10-30",
          "value": 1.42
        }
      ]
    }
  ],
  "chart_series": [
    "CFETS FR001"
  ],
  "recent": [
    {
      "period": "2026-09-17",
      "value": 1.5
    },
    {
      "period": "2026-09-18",
      "value": 1.43
    },
    {
      "period": "2026-09-20",
      "value": 1.36
    },
    {
      "period": "2026-09-21",
      "value": 1.39
    },
    {
      "period": "2026-09-22",
      "value": 1.38
    },
    {
      "period": "2026-09-23",
      "value": 1.3812
    },
    {
      "period": "2026-09-24",
      "value": 1.38
    },
    {
      "period": "2026-09-28",
      "value": 1.38
    },
    {
      "period": "2026-09-29",
      "value": 1.37
    },
    {
      "period": "2026-09-30",
      "value": 1.39
    },
    {
      "period": "2026-10-08",
      "value": 1.4
    },
    {
      "period": "2026-10-09",
      "value": 1.31
    },
    {
      "period": "2026-10-10",
      "value": 1.3
    },
    {
      "period": "2026-10-12",
      "value": 1.33
    },
    {
      "period": "2026-10-13",
      "value": 1.33
    },
    {
      "period": "2026-10-14",
      "value": 1.33
    },
    {
      "period": "2026-10-15",
      "value": 1.32
    },
    {
      "period": "2026-10-16",
      "value": 1.32
    },
    {
      "period": "2026-10-19",
      "value": 1.32
    },
    {
      "period": "2026-10-20",
      "value": 1.31
    },
    {
      "period": "2026-10-27",
      "value": 1.32
    },
    {
      "period": "2026-10-28",
      "value": 1.33
    },
    {
      "period": "2026-10-29",
      "value": 1.33
    },
    {
      "period": "2026-10-30",
      "value": 1.42
    }
  ],
  "related": [
    "fr007",
    "fr014-repo-rate",
    "china-1-year-yield",
    "china-lpr"
  ],
  "distribution": {
    "csv": "/data/indicators/fr001-repo-rate.csv",
    "json": "/api/indicators/fr001-repo-rate.json"
  },
  "data_range": {
    "min": 1.3,
    "max": 1.5,
    "count": 24
  },
  "faq": [
    {
      "question": "What is China's FR001 overnight repo rate?",
      "answer": "1.42% for 2026-10-30, published by China Foreign Exchange Trade System (CFETS) (中国外汇交易中心). That is up 0.09 from the prior print. China Snapshot collected it on 2026-10-30."
    },
    {
      "question": "Where does the FR001 overnight repo fixing data come from?",
      "answer": "The series is published by China Foreign Exchange Trade System (CFETS) (中国外汇交易中心) at https://www.chinamoney.com.cn/english/bmkfrr/. China Snapshot collects it, keeps the history, and gives it away as a free CSV."
    },
    {
      "question": "How far back does the FR001 overnight repo fixing history go?",
      "answer": "This page holds 2026-09-17 to 2026-10-30 as a chart and a table, and the CSV download carries the full series. last updated 2026-10-30."
    }
  ]
}