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2026-07-15 17:38:12
The Ministry of Finance and the People's Bank of China plan to conduct bidding for the 2026 Central Treasury Cash Management Commercial Bank Time Deposits (Eleventh Phase) on July 20. The Ministry of Finance and the People's Bank of China will conduct bidding for the 2026 Central Treasury Cash Management Commercial Bank Time Deposits (Eleventh Phase) through the People's Bank of China's Central Treasury Cash Management Commercial Bank Time Deposits Business System from 9:00 AM to 9:30 AM on July 20, 2026. The total amount for this phase is 150 billion yuan, with a term of 3 months. The interest accrual date is July 20, 2026, and the maturity date is October 19, 2026 (postponed if it falls on a holiday). Bidding will be conducted through interest rate bidding and a single-price winning bid method, open to participating banks in the Central Treasury Cash Management Commercial Bank Time Deposits business. Bidding matters will be handled in accordance with the "Operating Procedures for Central Treasury Cash Management Commercial Bank Time Deposits Business," the "Bidding Rules for Central Treasury Cash Management Commercial Bank Time Deposits," and related regulations. (PBOC)
