Core Viewpoint - The central bank announces a tender for the 14th phase of central treasury cash management commercial bank time deposits, aimed at improving the efficiency of cash usage and enhancing coordination between fiscal and monetary policies [1] Group 1: Tender Details - The tender will take place on December 26, 2025, from 9:50 to 10:20 AM [1] - The operation amount for this phase is set at 60 billion yuan, with a term of 14 days [1] - The interest rate will be determined through a bidding process, utilizing a multi-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 deposits is December 26, 2025, and the maturity date is January 9, 2026, with adjustments for holidays [1]
央行：2025年中央国库现金管理商业银行定期存款（十四期）进行招投标
Sou Hu Cai Jing·2025-12-23 09:41