Tender Result of Time Deposits of Commercial Banks for Central Treasury Cash Management (Sixth Issue, 2024)
(Central Treasury Cash Management Operations Office, July 18, 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 (Sixth Issue, 2024) through interest rate bidding on July 18, 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 (Sixth Issue) |
RMB70 billion |
July 18, 2024 |
October 17, 2024 |
2.85% |
Date of last update
Nov. 29 2018
