Tender Notice for the Time Deposits of Commercial Banks for Central Treasury Cash Management (Ninth Issue, 2025)
(Central Treasury Cash Management Operations Office, September 12, 2025)
To enhance the efficiency of central treasury cash management and strengthen the coordination between fiscal and monetary policies, the Ministry of Finance and the People’s Bank of China (PBOC) will hold a public tender for the time deposits of commercial banks for central treasury cash management (Ninth Issue, 2025) from 9:00 a.m. to 9:30 a.m. on September 17, 2025, through the PBOC’s system of the time deposits of commercial banks for central treasury cash management. The operation amount is RMB150 billion with a term of one month (28 days). The value date is September 17, 2025, and the maturity date is October 15, 2025 (postponed in the event of public holidays). The tender is open to all participating banks of the time deposits for central treasury cash management by means of interest-rate bidding, and shall be conducted in accordance with the Operating Rules for the Time Deposits of Commercial Banks for Central Treasury Cash Management, the Tender Rules for the Time Deposits of Commercial Banks for Central Treasury Cash Management and other relevant regulations.
