What is the profit from the reverse repurchase of 654.38 million yuan of national debt a day?
The daily interest of debt reverse repurchase of 654.38+ 10,000 yuan is 6.85 yuan. Usually, the yield of reverse repurchase of government bonds is similar to that of money funds. 2.5%, the interest rate will soar at the end of the month, the end of the year, holidays and other special time points, especially for one-day varieties, reaching 9%, and the one-day interest rate is 2.565438+ 10,000. One-day interest 100000 multiplied by 2.5% divided by 365 equals 6.85 yuan. The essence of Nationaldebtreverserepurchase is a short-term loan, that is, individuals lend their own funds through the national debt repurchase market to obtain fixed interest income; The repurchase party, that is, the borrower obtains the loan with his own national debt as collateral, and repays the principal and interest after maturity. Generally speaking, it is to lend money through the national debt repurchase market, which is actually a short-term loan, that is, to lend money to others and get fixed interest; Others use national debt as collateral, repay the principal and interest at maturity, and the security of reverse repurchase is super strong, equivalent to national debt.