The Central Treasury's cash management commercial bank term deposit operation for the 9th quarter of 2025 was successfully completed, with the actual winning bid amounting to 150 billion yuan.

The 9th period of the Central Treasury's cash management commercial bank fixed deposit tender operation for 2025 was successfully completed on the morning of September 17th from 9:00 to 9:30. The term of the 9th period fixed deposit is 1 month, with a planned deposit amount of 150 billion yuan. The actual winning bid amount was 150 billion yuan, with the deposit interest starting from September 17, 2025, and the maturity date on October 15, 2025. Single-price bidding was adopted, with the bid target being the interest rate. 42 eligible commercial banks participated in the bidding, and 24 banks were successful in their bids at an interest rate of 1.78%.