Core Viewpoint - The Ministry of Finance and the People's Bank of China are conducting a tender for central treasury cash management commercial bank time deposits to enhance the efficiency of cash usage and strengthen the coordination between fiscal and monetary policies [1] Group 1 - The tender is scheduled for January 28, 2026, from 9:00 to 9:30 AM [1] - The operation volume for this tender is set at 150 billion yuan, with a maturity period of one month (28 days) [1] - The interest rate will be determined through a bidding process, and the winning bid will be at a single price level [1] Group 2 - The interest accrual date for the deposits is January 28, 2026, and the maturity date is February 25, 2026, with adjustments for holidays [1]
财政部、中国人民银行将进行2026年中央国库现金管理商业银行定期存款（一期）招投标
Sou Hu Cai Jing·2026-01-23 09:48