Group 1 - The Ministry of Finance and the People's Bank of China will conduct a tender for the 13th phase of central treasury cash management commercial bank time deposits on December 26, 2025, with an operation volume of 150 billion yuan and a term of 1 month (28 days) [1] - The interest rate bidding will be conducted using a single price method for participating banks in the central treasury cash management commercial bank time deposit business [1] - The 14th phase of the same tender will also take place on December 26, 2025, with an operation volume of 60 billion yuan and a term of 14 days [1] Group 2 - The start date for the 13th phase deposits is December 26, 2025, and the maturity date is January 23, 2026, with adjustments for holidays [1] - The 14th phase deposits will start on the same date, December 26, 2025, and will mature on January 9, 2026, also with holiday adjustments [1] - The 14th phase will utilize a multi-price bidding method for the interest rate [1]
2025年中央国库现金管理商业银行定期存款（十三、十四期）定于12月26日招投标，操作量共2100亿元
Sou Hu Cai Jing·2025-12-23 10:21