Tender Result of the Time Deposits of Commercial Banks for Central Treasury Cash Management (Eighth Issue, 2025)
(Central Treasury Cash Management Operations Office, August 18, 2025)
The Ministry of Finance and the People’s Bank of China (PBOC) conducted a public tender for the time deposits of commercial banks for central treasury cash management (Eighth Issue, 2025) by means of interest-rate bidding on August 18, 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 (Eighth Issue) |
RMB120 billion |
August 18, 2025 |
September 15, 2025 |
1.78% |
Date of last update
Nov. 29 2018
