Tender Result of the Time Deposits of Commercial Banks for Central Treasury Cash Management (Tenth Issue, 2025)
(Central Treasury Cash Management Operations Office, October 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 (Tenth Issue, 2025) by means of interest-rate bidding on October 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 (Tenth Issue) |
RMB120 billion |
October 23, 2025 |
November 20, 2025 |
1.76% |
Date of last update
Nov. 29 2018
