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.

2026-09-14

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.