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交通银行是银行间市场首批成员之一,目前除总行外,还授权13家分行共同参与市场业务。5年来的实践证明,积极参与银行间市场业务是优化商业银行资产结构、灵活运用资金、提高资金效益的重要举措。 2001年初,通过对全行资金来源状况的预测,根据资产负债管理的要求,交行提出了增加债券资产、加大融资力度、调整资产结构的思路,同时制定了债券投资、债券回购和同业拆借3项业务利息收入考核目标。
Bank of Communications is one of the first members of the inter-bank market. At present, in addition to its head office, Bank of Communications also authorized 13 branches to participate in market operations. Practice in the past five years proves that actively participating in the inter-bank market business is an important measure to optimize the asset structure of commercial banks, make flexible use of funds and raise the financial efficiency. At the beginning of 2001, according to the prediction of the source of funds of the Bank, according to the requirements of assets and liabilities management, Bank of Communications put forward the ideas of increasing bond assets, increasing financing and adjusting asset structure, and formulated bonds investment, bond repurchase and inter-bank borrowing 3 business interest income assessment objectives.