In 2025, the central treasury cash management commercial bank's fixed-term deposit will be open for bidding on September 17th. The total operation amount for this period is 150 billion yuan.

In order to improve the efficiency of cash utilization in the central treasury, strengthen the coordination between fiscal policy and monetary policy, the Ministry of Finance and the People's Bank of China are scheduled to conduct a bidding for the central treasury cash management commercial bank time deposits through the People's Bank of China's central treasury cash management commercial bank time deposit business system from 9:00 to 9:30 on September 17, 2025. The operation amount for this period is 150 billion yuan, with a term of 1 month, starting interest on September 17, 2025 and maturity on October 15, 2025. The bidding is open to participate banks in the central treasury cash management commercial bank time deposit business for interest rate bidding.