2026 Central Treasury Cash Management Commercial Bank Time Deposit Bidding

The Ministry of Finance and the People's Bank of China will conduct the bidding for the 2026 Central Treasury Cash Management Commercial Bank Time Deposits from 9:00 to 9:30 a.m. on September 17, 2026, through the People's Bank of China's Central Treasury Cash Management Commercial Bank Time Deposit Business System. The operation volume for this period is 70 billion yuan, with a term of 21 days, a value date of September 17, 2026, and a maturity date of October 8, 2026. The bidding will be conducted among banks participating in the Central Treasury Cash Management Commercial Bank Time Deposit business through interest rate bidding and multiple-price award.