Tender Result of Time Deposits of Commercial Banks for Central Treasury Cash Management (Ninth Issue, 2024)
(Central Treasury Cash Management Operations Office, November 18, 2024)
The Ministry of Finance and the People’s Bank of China (PBOC) conducted a public tender of time deposits of commercial banks for central treasury cash management (Ninth Issue, 2024) through interest rate bidding on November 18, 2024. The result of the tender is as follows.
Name |
Volume |
Value date |
Maturity date |
Interest rate |
2024 Time Deposits of Commercial Banks for Central Treasury Cash Management (Ninth Issue) |
RMB120 billion |
November 18, 2024 |
December 16, 2024 |
2.16% |
Date of last update
Nov. 29 2018
