Ministry of Finance: The smooth completion of the operation of commercial banks with fixed deposits of 150 billion yuan in the national treasury cash management, with a winning bid interest rate of 1.73%.

The Ministry of Finance announced that the first phase of the central treasury cash management commercial bank fixed deposit bidding operation for 2026 was successfully completed from 9:00 to 9:30 on the morning of January 28th. The first phase of fixed deposit has a term of 1 month, with a planned deposit amount of 150 billion yuan, and the actual winning bid amount is also 150 billion yuan. The deposit starts earning interest on January 28, 2026, and matures on February 25, 2026. The bidding was conducted using a single pricing method, with the bidding target being the interest rate. 40 eligible commercial banks participated in the bidding, of which 19 banks won the bid with an interest rate of 1.73%.