I. Interest rate of repurchase agreement
(1) bond supply and demand. When a securities company holds a large number of bonds, it will raise funds through bond repurchase. In order to attract investors, securities companies will raise the interest rate of repurchase agreements.
(2) financial situation. Tight monetary policy leads to an increase in capital demand, an increase in the supply of securities repurchase agreements and an increase in interest rates.
(3) The level and trend of interbank lending rate and discount rate affect the repurchase rate.
(4) Under the condition of open economy, it is also influenced by foreign economic conditions. Changes in foreign interest rates and exchange rates will directly affect the repurchase agreement in the domestic market.
(5) Seasonal factors, due to the large demand for funds in some months, the supply of repurchase agreements increased and interest rates rose.
(6) Take the interest rate difference to make the repo rate interact with its short-term interest rate patients.
(7) The continuous emergence and competition of new financial instruments also directly affect the interest rate of repurchase agreements.
Second, interest rate futures.
Interest rate futures refer to financial futures based on interest-bearing securities. In fact, the interest rate and its patient futures are essentially the same. Bound by law, through open competition in the market, the buyer and the seller agree to deliver a certain amount of securities at an agreed interest rate on a specific date in the future. Generally speaking, "government's fiscal policy", "monetary policy", "inflation", "national production and income" and "national demand for cars and housing" will affect the trend of interest rates.
As can be seen from the above, the interest rate in the repurchase agreement is not directly related to the interest rate of the subject matter. I suggest that if your property suffers losses, you must take up legal weapons in time to safeguard your interests.