What is China's FR001 overnight repo rate?
1.42% for 2026-10-30, published by China Foreign Exchange Trade System (CFETS) (中国外汇交易中心). China Snapshot collected this print on 30 October 2026. The next FR001 overnight repo fixing release is not published in advance for this series.
中国的 FR001 隔夜回购利率是多少？
Recent values
The last 24 points we hold, newest first. Change on the prior print: +0.09 pp.
| Period | Overnight interbank pledged repo fixing, percent | Unit |
|---|---|---|
| 2026-10-30 | 1.42% | % |
| 2026-10-29 | 1.33% | % |
| 2026-10-28 | 1.33% | % |
| 2026-10-27 | 1.32% | % |
| 2026-10-20 | 1.31% | % |
| 2026-10-19 | 1.32% | % |
| 2026-10-16 | 1.32% | % |
| 2026-10-15 | 1.32% | % |
| 2026-10-14 | 1.33% | % |
| 2026-10-13 | 1.33% | % |
| 2026-10-12 | 1.33% | % |
| 2026-10-10 | 1.30% | % |
| 2026-10-09 | 1.31% | % |
| 2026-10-08 | 1.40% | % |
| 2026-09-30 | 1.39% | % |
| 2026-09-29 | 1.37% | % |
| 2026-09-28 | 1.38% | % |
| 2026-09-24 | 1.38% | % |
| 2026-09-23 | 1.38% | % |
| 2026-09-22 | 1.38% | % |
| 2026-09-21 | 1.39% | % |
| 2026-09-20 | 1.36% | % |
| 2026-09-18 | 1.43% | % |
| 2026-09-17 | 1.50% | % |
The full series back to 2026-09-17 is in the CSV download.
How it's 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.
Source
Official publisher: China Foreign Exchange Trade System (CFETS) (中国外汇交易中心).
CFETS interbank repo fixing (chinamoney.com.cn)
Next release
not published in advance for this series.
Get this number by email when it's released.