2026 Central Treasury Cash Management Commercial Bank Time Deposit (Phase I) Bidding Results Announced: Total Awarded Volume 1.5 Trillion Yuan, Awarded Interest Rate 1.73%

Deep News

01/28

On January 28, the Ministry of Finance and the People's Bank of China conducted the bidding for the 2026 Central Treasury Cash Management Commercial Bank Time Deposit (Phase I) using an interest rate tender and a single-price award method. The total awarded volume was 1.5 trillion yuan, with an awarded interest rate of 1.73%.

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