China's Ministry of Finance and the PBOC will hold the 20th central treasury
cash-management commercial bank term-deposit tender on Nov 5, 2026, 09:00–09:30
via the PBOC central treasury cash-management commercial bank term-deposit
system. Offered amount: 100 billion yuan; tenor: 2 months; value date: Nov 5,
2026; maturity: Jan 7, 2027 (postponed if a holiday). Allocation by
interest-rate bidding, uniform-price (single-price) auction; eligible
participants are commercial banks in the central treasury cash-management
term-deposit program. The tender will follow existing operation and bidding
rules.