Group 1 - The Ministry of Finance's Treasury Department has decided to implement the 13th and 14th phases of the central treasury cash management time deposits for 2025 [1] - The 13th phase has a term of 1 month with a planned deposit amount of 150 billion yuan, starting on December 26, 2025, and maturing on January 23, 2026 [1] - The 14th phase has a term of 14 days with a planned deposit amount of 60 billion yuan, also starting on December 26, 2025, and maturing on January 9, 2026 [1] Group 2 - The bidding for the 13th phase will take place from 9:00 AM to 9:30 AM on December 26, 2025, while the 14th phase bidding will occur from 9:50 AM to 10:20 AM on the same day [1] - The deposits will be conducted through the central treasury cash management commercial bank time deposit bidding system, targeting banks participating in the central treasury cash management [1] - The bidding will follow the rules outlined in the "Central Treasury Cash Management Commercial Bank Time Deposit Bidding Rules" (Cai Ku [2025] No. 25) [1]
财政部决定实施2025年中央国库现金管理定期存款第13期和第14期操作
Sou Hu Cai Jing·2025-12-23 09:52