China's Ministry of Finance and the PBOC will hold the 15th central treasury
cash-management commercial bank term-deposit tender on Sept 17, 2026,
09:00–09:30 via the PBOC central treasury cash-management term-deposit system.
Size: 700 billion yuan; term: 21 days; value date Sept 17, 2026; maturity Oct 8,
2026 (holiday roll-forward). Allocation by rate tender using multi-price
allotment; participation limited to banks in the central treasury
cash-management term-deposit program.