Tender Result of the Time Deposits of Commercial Banks for Central Treasury Cash Management (Fourth Issue, 2025)
(Central Treasury Cash Management Operations Office, April 21, 2025)
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 (Fourth Issue, 2025) by means of interest-rate bidding on April 21, 2025. The result of the tender is as follows.
Name |
Volume |
Value date |
Maturity date |
Interest rate |
2025 Time Deposits of Commercial Banks for Central Treasury Cash Management (Fourth Issue) |
RMB100 billion |
April 21, 2025 |
June 23, 2025 |
2.05% |
Date of last update
Nov. 29 2018
