Tender Result of the Time Deposits of Commercial Banks for Central Treasury Cash Management (Fifth Issue, 2025)
(Central Treasury Cash Management Operations Office, May 20, 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 (Fifth Issue, 2025) by means of interest-rate bidding on May 20, 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 (Fifth Issue) |
RMB120 billion |
May 20, 2025 |
August 19, 2025 |
1.82% |
Date of last update
Nov. 29 2018
