财政部:1500亿元国库现金管理商业银行定期存款操作顺利完成,中标利率为1.73%
Sou Hu Cai Jing·2026-02-10 08:16

Group 1 - The Ministry of Finance announced the successful completion of the bidding operation for the second phase of central treasury cash management time deposits for commercial banks on February 10, 2026 [1] - The first phase of time deposits has a term of one month, with a planned deposit amount of 150 billion yuan, and the actual bid amount was 150 billion yuan [1] - The interest rate for the successful bids was set at 1.73%, with 35 eligible commercial banks participating and 19 banks winning the bids [1]

财政部:1500亿元国库现金管理商业银行定期存款操作顺利完成,中标利率为1.73% - Reportify