Tender Result of the Time Deposits of Commercial Banks for Central Treasury Cash Management (Eleventh Issue, 2025)
(Central Treasury Cash Management Operations Office, November 24, 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 (Eleventh Issue, 2025) by means of interest-rate bidding with a single-price award method on November 24, 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 (Eleventh Issue) |
RMB120 billion |
November 24, 2025 |
December 22, 2025 |
1.73% |
Date of last update
Nov. 29 2018
