In order to improve the efficiency of the use of central treasury cash and strengthen coordination between fiscal policy and monetary policy, the Ministry of Finance and the People's Bank of China will conduct the 2026 Central Treasury Cash Management Commercial Bank Term Deposit Bidding through the People's Bank of China Central Treasury Cash Management Commercial Bank Term Deposit Business System from 9:50 a.m. to 10:20 a.m. on August 19, 2026. The current operation volume is 70 billion yuan, and the period is 1 month. The starting date is August 19, 2026, and the expiration date is September 16, 2026. Banks participating in the time deposit business of the Central Treasury Cash Management Commercial Bank were tendered by means of interest rate tenders and winning bids at a single price. Matters relating to bidding shall be carried out in accordance with the “Central Treasury Cash Management Commercial Bank Term Deposit Business Operation Rules”, the “Central Treasury Cash Management Commercial Bank Term Deposit Bidding Rules” and related regulations.

In order to improve the efficiency of the use of central treasury cash and strengthen coordination between fiscal policy and monetary policy, the Ministry of Finance and the People's Bank of China will conduct the 2026 Central Treasury Cash Management Commercial Bank Term Deposit Bidding through the People's Bank of China Central Treasury Cash Management Commercial Bank Term Deposit Business System from 9:50 a.m. to 10:20 a.m. on August 19, 2026. The current operation volume is 70 billion yuan, and the period is 1 month. The starting date is August 19, 2026, and the expiration date is September 16, 2026. Banks participating in the time deposit business of the Central Treasury Cash Management Commercial Bank were tendered by means of interest rate tenders and winning bids at a single price. Matters relating to bidding shall be carried out in accordance with the “Central Treasury Cash Management Commercial Bank Term Deposit Business Operation Rules”, the “Central Treasury Cash Management Commercial Bank Term Deposit Bidding Rules” and related regulations.