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
Core Insights - The central treasury cash management's commercial bank time deposit bidding operation for the second period of 2026 was successfully completed on February 10, 2026 [1] Group 1: Bidding Details - The first period of time deposit has a duration of one month, with a planned deposit amount of 150 billion [1] - The actual bid amount matched the planned amount at 150 billion [1] - The interest rate for the successful bids was set at 1.73% [1] Group 2: Participation and Outcomes - A total of 35 qualified commercial banks participated in the bidding process [1] - Out of these, 19 banks were successful in winning bids [1] - The deposit interest will commence on February 10, 2026, and mature on March 10, 2026 [1]