Tender Result of Time Deposits of Commercial Banks for Central Treasury Cash Management (Eighth Issue, 2024)
(Central Treasury Cash Management Operations Office, August 16, 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 (Eighth Issue, 2024) through interest rate bidding on August 16, 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 (Eighth Issue) |
RMB90 billion |
August 16, 2024 |
October 18, 2024 |
2.20% |
Date of last update
Nov. 29 2018
