The central bank announced that from 9:50 a.m. to 10:20 a.m. on September 23, 2026, the Central Treasury Cash Management Operation Office held the 17th Central Treasury Cash Management Commercial Bank Term Deposit Bidding in 2026. The current tender plan has a deposit amount of 80 billion yuan, a deposit period of 2 months. A single price tender was used. The actual total bid amount won was 80 billion yuan, and the winning bid interest rate was 1.46%. The treasury deposited the money into the winning bank on the same day and pledged the full amount of the bond.

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