Core Viewpoint - The Ministry of Finance and the People's Bank of China are set to conduct a tender for the central treasury cash management commercial bank time deposit, aimed at enhancing the efficiency of cash usage and improving the 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 1 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] Group 2: Participation and Regulations - The tender is open to banks participating in the central treasury cash management commercial bank time deposit business [1] - The tender process will adhere to the operational regulations and rules established for the central treasury cash management commercial bank time deposit [1]
人民银行发布2025年中央国库现金管理商业银行定期存款（九期）招投标通知
Xin Hua Cai Jing·2025-09-12 11:55