Core Viewpoint - The Ministry of Finance and the People's Bank of China are conducting a tender for the Central Treasury Cash Management Commercial Bank Time Deposit (Phase II) to enhance the efficiency of cash usage and strengthen the coordination between fiscal and monetary policies [1][2]. Group 1 - The tender is scheduled for February 10, 2026, from 9:00 to 9:30 AM [1][2]. - The operation amount for this phase is set at 150 billion yuan, with a term of 1 month (28 days) [1][2]. - The interest rate will be determined through a bidding process, using a single price method for participating banks [1][2]. Group 2 - The start date for the deposit is February 10, 2026, and the maturity date is March 10, 2026, with adjustments for holidays [1][2]. - The tender process will adhere to the operational regulations and bidding rules established for the Central Treasury Cash Management Commercial Bank Time Deposit [1][2].
央行：1500亿元1个月期国库现金定期存款定于2月10日招投标
Xin Lang Cai Jing·2026-02-05 09:56