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, aiming to enhance the efficiency of cash usage and improve coordination between fiscal and monetary policies [1] Group 1: Tender Details - The tender will take place on September 17, 2025, from 9:00 to 9:30 AM [1] - The operation volume for this round is set at 150 billion yuan, with a maturity period of one month (28 days) [1] - The interest rate bidding will be open to banks participating in the central treasury cash management commercial bank time deposit business [1] Group 2: Operational Guidelines - The tender process will adhere to the "Central Treasury Cash Management Commercial Bank Time Deposit Business Operation Regulations" and the "Central Treasury Cash Management Commercial Bank Time Deposit Tender Rules" [1] - Relevant regulations and procedures will be followed during the tender [1]
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
Sou Hu Cai Jing·2025-09-12 09:51