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 08:22

Core Viewpoint - The Ministry of Finance announced the successful completion of the second phase of central treasury cash management time deposit bidding operation for commercial banks on February 10, 2026, indicating a stable liquidity management strategy [1] Group 1: Bidding Operation Details - The first phase of time deposits had a term of one month, with a planned deposit amount of 150 billion yuan, which was fully subscribed at 150 billion yuan [1] - The deposit start date is February 10, 2026, and the maturity date is March 10, 2026 [1] - The bidding adopted a single price method, with the bidding subject being the interest rate [1] Group 2: Participation and Results - A total of 35 qualified commercial banks participated in the bidding process [1] - Out of these, 19 banks were successful in winning the bids [1] - The winning bid interest rate was set at 1.73% [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