Core Viewpoint - The People's Bank of China (PBOC) and the Ministry of Finance announced a tender for central treasury cash management deposits to enhance the efficiency of cash usage and improve coordination between fiscal and monetary policies [1][2] Group 1: Announcement Details - The tender will take place on January 28, 2026, from 9:00 to 9:30 AM [1][2] - The operation amount for this round is set at 150 billion yuan, with a term of one month (28 days) [1][2] - The interest will start accruing on January 28, 2026, and the maturity date is February 25, 2026, with adjustments for holidays [1][2] - The tender will utilize a rate bidding and single price winning method for participating banks in the central treasury cash management deposit business [1][2]
财政部、央行：定于1月28日进行2026年中央国库现金管理商业银行定期存款（一期）招投标
Xin Lang Cai Jing·2026-01-23 09:57