财政部：2026年第1期中央国库现金管理商业银行定期存款操作顺利完成

Group 1 - The Ministry of Finance announced the successful completion of the first phase of central treasury cash management time deposits for commercial banks on January 28, 2026 [1] - The term for the first phase time deposit is one month, with a planned deposit amount of 150 billion yuan and an actual bid amount of 150 billion yuan [1] - The interest rate for the winning bids was set at 1.73%, with 40 commercial banks participating in the bidding process and 19 banks winning [1]