Tender Result of Time Deposits of Commercial Banks for Central Treasury Cash Management (Fifth Issue, 2024)
(Central Treasury Cash Management Operations Office, May 22, 2024)
The Ministry of Finance and the People’s Bank of China (PBOC) conducted a public tender of time deposits of commercial banks for central treasury cash management (Fifth Issue, 2024) through interest rate bidding on May 22, 2024. The result of the tender is as follows.
Name |
Volume |
Value date |
Maturity date |
Interest rate |
2024 Time Deposits of Commercial Banks for Central Treasury Cash Management (Fifth Issue) |
RMB70 billion |
May 22, 2024 |
June 19, 2024 |
2.28% |
Date of last update
Nov. 29 2018
