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2026-11-02 17:38:25
[2026 Central Treasury Cash Management Commercial Bank Time Deposit (Issue 21) Bidding Operation: 100 Billion Yuan] To improve the efficiency of the use of central treasury cash and strengthen the coordination between fiscal and monetary policies, the Ministry of Finance and the People's Bank of China will conduct the 2026 Central Treasury Cash Management Commercial Bank Time Deposit (Issue 21) bidding operation from 9:50 AM to 10:20 AM on November 5, 2026, through the People's Bank of China's Central Treasury Cash Management Commercial Bank Time Deposit Business System. The operation volume for this issue is 100 billion yuan, with a term of one month, an interest accrual date of November 5, 2026, and a maturity date of December 3, 2026 (postponed if it falls on a holiday). The 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 Deposit business. Bidding matters will be handled in accordance with the "Operating Procedures for Central Treasury Cash Management Commercial Bank Time Deposit Business," the "Rules for Bidding of Central Treasury Cash Management Commercial Bank Time Deposits," and related regulations. (Ministry of Finance)
