Core Viewpoint - The Ministry of Finance and the People's Bank of China are conducting a tender for the 2025 Central Treasury Cash Management Commercial Bank Time Deposit (Phase 12) to enhance the efficiency of central treasury cash usage and strengthen the coordination between fiscal and monetary policies [1] Group 1: Tender Details - The tender will take place on November 24, 2025, from 9:50 to 10:20 AM [1] - The operation amount for this phase is set at 80 billion yuan, with a term of 21 days [1] - The interest rate will be determined through a bidding process, utilizing a multiple price bidding method [1] Group 2: Operational Guidelines - The tender will be conducted in accordance with 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] - The start date for the deposit is November 24, 2025, and the maturity date is December 15, 2025, with adjustments for holidays [1]
财政部、央行定于11月24日进行2025年中央国库现金管理商业银行定期存款（十二期）招投标
Zheng Quan Shi Bao Wang·2025-11-19 09:45