The principal and interest of the term deposits at commercial banks for the 12th period of the Central Treasury Cash Management will be collected on time in 2025.

On November 24, 2025, the 12th period of the Central Treasury's cash management commercial bank fixed deposit of 80 billion yuan matured, and was repaid on its maturity date of December 15, 2025, with actual interest received being equal to the expected interest. On the day of receiving the principal and interest, the treasury released the bonds pledged by the commercial bank.