Tender Result of the Time Deposits of Commercial Banks for Central Treasury Cash Management (Seventh Issue, 2025)
(Central Treasury Cash Management Operations Office, July 23, 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 (Seventh Issue, 2025) by means of interest-rate bidding on July 23, 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 (Seventh Issue) |
RMB100 billion |
July 23, 2025 |
August 20, 2025 |
1.78% |
Date of last update
Nov. 29 2018
