Tender Result of the Time Deposits of Commercial Banks for Central Treasury Cash Management (Ninth Issue, 2025)
(Central Treasury Cash Management Operations Office, September 17, 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 (Ninth Issue, 2025) by means of interest-rate bidding on September 17, 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 (Ninth Issue) |
RMB150 billion |
September 17, 2025 |
October 15, 2025 |
1.78% |
Date of last update
Nov. 29 2018
