The interest on the fixed deposits of commercial banks managed by the Central Treasury will be collected on time in the first quarter of 2026.

The first phase of the Central Treasury's cash management commercial bank fixed deposit with a principal of 150 billion yuan was conducted on January 28, 2026, and was repaid on the maturity date of February 25, 2026. The actual interest received was consistent with the expected interest. On the day of receiving the principal and interest payment, the Treasury released the bonds previously pledged by the commercial bank.