2025年中央国库现金管理商业银行定期存款（九期）定于9月17日招投标 本期操作量1500亿元

Core Viewpoint - The Ministry of Finance and the People's Bank of China are conducting a tender for the central treasury cash management commercial bank time deposit, aimed at enhancing the efficiency of cash usage and coordinating fiscal and monetary policies [1] Group 1 - The tender is scheduled for September 17, 2025, from 9:00 to 9:30 AM [1] - The operation amount for this round is set at 150 billion yuan, with a term of one month (28 days) [1] - The interest start date is September 17, 2025, and the maturity date is October 15, 2025, with adjustments for holidays [1]