From 9:00 a.m. to 9:30 a.m. on August 19, 2026, the Central Treasury Cash Management Operation Office held the 13th Central Treasury Cash Management Commercial Bank Term Deposit Bidding for 2026. The current tender plan has a deposit amount of 100 billion yuan, a deposit period of 3 months. A single price tender was used. The actual total bid amount won was 100 billion yuan, and the winning bid interest rate was 1.67%. The treasury deposited the money into the winning bank on the same day and pledged the full amount of the bond.

From 9:00 a.m. to 9:30 a.m. on August 19, 2026, the Central Treasury Cash Management Operation Office held the 13th Central Treasury Cash Management Commercial Bank Term Deposit Bidding for 2026. The current tender plan has a deposit amount of 100 billion yuan, a deposit period of 3 months. A single price tender was used. The actual total bid amount won was 100 billion yuan, and the winning bid interest rate was 1.67%. The treasury deposited the money into the winning bank on the same day and pledged the full amount of the bond.