Ministry of Finance, People's Bank of China: Launching the bidding for commercial banks' fixed deposits in the central treasury cash management, with a transaction volume of 150 billion yuan.

The Ministry of Finance and the People's Bank of China are scheduled to conduct the central treasury cash management commercial bank fixed deposit bid for 2025 through the People's Bank of China Central Treasury Cash Management commercial bank fixed deposit system from 9:00 to 9:30 on the morning of September 17, 2025. The operation amount for this period is 150 billion yuan, with a maturity of 1 month, starting from September 17, 2025 and ending on October 15, 2025. The bid is open to participating banks in the central treasury cash management commercial bank fixed deposit business for interest rate bidding. The relevant matters of the bid will be carried out in accordance with the Regulations for Operations of Central Treasury Cash Management Commercial Bank Fixed Deposit Business, the Rules for Central Treasury Cash Management Commercial Bank Fixed Deposit Bidding, and other relevant regulations.