2026 Central National Treasury Cash Management Commercial Banks Fixed Deposit Tender Bid, Operation Volume for this Period 70 billion yuan.

To improve the efficiency of cash utilization by the Central National Treasury and enhance the coordination between fiscal policy and monetary policy, the Ministry of Finance and the People's Bank of China will conduct a tender for the Central National Treasury's cash management commercial bank time deposit on August 19, 2026, from 9:50 AM to 10:20 AM, through the time deposit business system of the Central National Treasury Cash Management Commercial Banks at the People's Bank of China. The operation amount for this session is 70 billion yuan, with a term of one month, where interest will start accruing on August 19, 2026, and maturity will be on September 16, 2026. The bidding will be conducted via interest rate bidding with a single price for banks participating in the time deposit business for central treasury cash management. The relevant matters pertaining to the bidding process will be carried out in accordance with the "Operational Procedures for Time Deposit Business of Central Treasury Cash Management Commercial Banks," "Tender Rules for Time Deposits of Central Treasury Cash Management Commercial Banks," and other related regulations.