央行：商业银行定期存款招投标

（本文中英文来自人民银行官网，所有权利属于人民银行）

http://www.pbc.gov.cn/zhengcehuobisi/125207/125213/125431/125481/4074317/index.html

2020年中央国库现金管理商业银行定期存款（二期）招投标通知

为提高中央国库现金使用效益，加强财政政策与货币政策的协调配合，财政部、中国人民银行定于2020年8月21日上午9:00至9:30，通过中国人民银行中央国库现金管理商业银行定期存款业务系统进行2020年中央国库现金管理商业银行定期存款（二期）招投标。本期操作量500亿元，期限1个月（28天），起息日为2020年8月21日，到期日为2020年9月18日（遇节假日顺延），面向中央国库现金管理商业银行定期存款业务参与银行进行利率招标。招投标有关事宜按照《中央国库现金管理商业银行定期存款业务操作规程》、《中央国库现金管理商业银行定期存款招投标规则》及相关规定执行。

中央国库现金管理操作室

二〇二〇年八月十八日

http://www.pbc.gov.cn/en/3688241/3688765/3688753/4074694/index.html

Notice on Inviting Tenders of the Time Deposits of Commercial Banks for Central Treasury Cash Management (Phase II, 2020)

(Central Treasury Cash Management Operations Office, August 18, 2020)

In order to improve the effectiveness of the central treasury cash management and to reinforce the coordination between fiscal and monetary policies, the Ministry of Finance and the People’s Bank of China (PBC) decides to conduct a public tender of the time deposits of commercial banks for central treasury cash management (Phase II, 2020) from 9:00 a.m. to 9:30 a.m. on August 21, 2020. The tender will be conducted through the PBC’s system of time deposits of commercial banks for central treasury cash management. Valued at RMB50 billion, the time deposits will mature in one month (28 days). The value date is August 21, 2020 and the maturity date is September 18, 2020 (postponed in the case of public holidays). This tender is open to participating banks of the time deposit business for central treasury cash management through interest rate bidding. The tender will be conducted according to the Operating Rules for the Time Deposit Business of Commercial Banks for Central Treasury Cash Management, the Bidding Rules for the Time Deposits of Commercial Banks for Central Treasury Cash Management and other relevant regulations.