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 improve coordination between fiscal and monetary policies [1] Group 1: Tender Details - The tender will take place on February 10, 2026, from 9:00 to 9:30 AM [1] - The operation amount for this phase is set at 150 billion yuan, with a term of 1 month (28 days) [1] - The interest rate will be determined through a bidding process, and the tender will be open to participating banks in the Central Treasury Cash Management [1] Group 2: Operational Guidelines - The tender will follow the operational regulations and bidding rules established for the Central Treasury Cash Management Commercial Bank Time Deposit [1] - Relevant procedures will be executed in accordance with the specified operational guidelines and regulations [1]
2026年国库现金管理定期存款（二期）招投标，本期操作量1500亿元
Sou Hu Cai Jing·2026-02-05 10:04