Core Insights - The Ministry of Finance announced the successful completion of the first central treasury cash management time deposit bidding operation for 2026 on January 28, 2026 [1] Group 1: Deposit Details - The first time deposit has a term of one month, with a planned deposit amount of 150 billion yuan and an actual bid amount of 150 billion yuan [1] - The deposit start date is January 28, 2026, and the maturity date is February 25, 2026 [1] - The bidding adopted a single price method, with the bidding subject being the interest rate [1] Group 2: Participation and Results - A total of 40 qualified commercial banks participated in the bidding process [1] - Out of these, 19 banks were successful in winning bids [1] - The winning bid interest rate was set at 1.73% [1]
财政部：1500亿元国库现金管理商业银行定存操作顺利完成，中标利率为1.73％
Xin Lang Cai Jing·2026-01-28 08:29