China Repo Benchmark Interest Rate
The repo fixing interest rates (回购定盘利率), published daily at 11:00 by the China Foreign Exchange Trade System, are determined by collateralized repo transactions in China's interbank market.
| Indicator | 02-09-2026 | 01-09-2026 | 31-08-2026 | 28-08-2026 | 27-08-2026 | 26-08-2026 | 25-08-2026 | 24-08-2026 | 21-08-2026 | 20-08-2026 | 19-08-2026 | 18-08-2026 | 17-08-2026 | 14-08-2026 | 13-08-2026 | 12-08-2026 | 11-08-2026 | 10-08-2026 | 07-08-2026 | 06-08-2026 | 05-08-2026 | 04-08-2026 | 03-08-2026 | 31-07-2026 | 30-07-2026 | 29-07-2026 | 28-07-2026 | 27-07-2026 | 24-07-2026 | 23-07-2026 | 22-07-2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FR001 — Overnight | 1.38 | 1.38 | 1.44 | 1.37 | 1.38 | 1.44 | 1.46 | 1.47 | 1.47 | 1.4 | 1.39 | 1.38 | 1.38 | 1.39 | 1.39 | 1.39 | 1.39 | 1.4 | 1.39 | 1.37 | 1.38 | 1.39 | 1.45 | 1.48 | 1.44 | 1.55 | 1.5 | 1.44 | 1.4 | 1.39 | 1.38 | |
| FR007 — 7-day | 1.42 | 1.42 | 1.43 | 1.41 | 1.43 | 1.44 | 1.46 | 1.44 | 1.45 | 1.43 | 1.42 | 1.42 | 1.42 | 1.42 | 1.43 | 1.43 | 1.42 | 1.42 | 1.41 | 1.42 | 1.43 | 1.43 | 1.44 | 1.46 | 1.49 | 1.5 | 1.47 | 1.44 | 1.41 | 1.42 | 1.43 | |
| FR014 — 14-day | 1.43 | 1.43 | 1.43 | 1.43 | 1.44 | 1.44 | 1.45 | 1.45 | 1.45 | 1.45 | 1.44 | 1.45 | 1.43 | 1.44 | 1.44 | 1.44 | 1.43 | 1.42 | 1.42 | 1.43 | 1.43 | 1.44 | 1.44 | 1.45 | 1.47 | 1.48 | 1.45 | 1.43 | 1.43 | 1.45 | 1.45 | |
| FDR001 — Overnight (Deposit-taking institutions) | 1.36 | 1.36 | 1.42 | 1.34 | 1.36 | 1.41 | 1.44 | 1.42 | 1.44 | 1.38 | 1.38 | 1.36 | 1.36 | 1.36 | 1.36 | 1.37 | 1.36 | 1.38 | 1.37 | 1.35 | 1.36 | 1.37 | 1.42 | 1.42 | 1.4 | 1.44 | 1.42 | 1.42 | 1.38 | 1.36 | 1.37 | |
| FDR007 — 7-day (Deposit-taking institutions) | 1.38 | 1.39 | 1.41 | 1.38 | 1.39 | 1.42 | 1.45 | 1.43 | 1.43 | 1.38 | 1.38 | 1.37 | 1.38 | 1.38 | 1.4 | 1.39 | 1.39 | 1.4 | 1.38 | 1.38 | 1.37 | 1.38 | 1.42 | 1.45 | 1.45 | 1.5 | 1.46 | 1.42 | 1.4 | 1.39 | 1.39 | |
| FDR014 — 14-day (Deposit-taking institutions) | 1.38 | 1.39 | 1.41 | 1.4 | 1.4 | 1.42 | 1.43 | 1.42 | 1.4 | 1.4 | 1.39 | 1.38 | 1.39 | 1.39 | 1.39 | 1.4 | 1.39 | 1.39 | 1.38 | 1.38 | 1.39 | 1.39 | 1.41 | 1.45 | 1.48 | 1.46 | 1.45 | 1.42 | 1.38 | 1.39 | 1.4 |
Latest reading
FR007 — 7-day stood at 1.42% in Sep 2, 2026. That is unchanged from Sep 1, 2026 and unchanged from a year earlier. The series on this page is daily and runs from Jan 4, 2000 to Sep 2, 2026. Source: China Foreign Exchange Trade System (CFETS).
- Latest
- 1.42%
- Sep 2, 2026
- vs previous period
- 0.0 pp
- Sep 1, 2026
- vs a year earlier
- 0.0 pp
Look up any date
Pick a date between Jan 4, 2000 and Sep 2, 2026 to see every series in this table on that day. If there is no reading that day (weekend, holiday, or a weekly release), the last reading before it is shown.
About this data
The repo fixing interest rates (回购定盘利率), published daily at 11:00 by the China Foreign Exchange Trade System, are determined by collateralized repo transactions in China's interbank market. FR007 serves as the most important reference rate in China's money market and acts as the floating benchmark for the majority of interest rate swaps. While the FR series covers the entire interbank market, the FDR series is restricted to transactions between depository institutions, thereby reflecting liquidity conditions specific to the banking sector. Unlike Shibor, which measures unsecured lending rates, the rates presented here are for repurchase agreements backed by bond collateral. The FR007 series begins in January 2000, the FR014 series in June 2009, and the three FDR series in May 2017, resulting in varying historical lengths across the data series.
