At 09:00–09:30 on Aug 19, 2026 the central treasury cash management operations
conducted the 2026 issue 13 tender for commercial bank term deposits. Planned
and allotted amount CNY100bn; tenor three months (91 days); single‑price
auction; allotted interest rate 1.67%. The treasury will deposit funds with
successful banks the same day and pledge sufficient bonds as collateral.