[2026 Central Treasury Cash Management Commercial Bank Time Deposits (Twenty-two Issues) Bidding The current operation volume is 100 billion yuan] November 10th, in order to improve the efficiency of the use of central treasury cash and strengthen the coordination of fiscal policy and monetary policy, the Ministry of Finance and the People's Bank of China are scheduled to conduct bidding for the 2026 central treasury cash management commercial bank time deposit (twenty-second phase) through the People's Bank of China's central treasury cash management commercial bank time deposit business system from 9:00 to 9:30 am on November 13, 2026. The current operation volume is 100 billion yuan, with a term of 1 month. The value date is November 13, 2026, and the expiration date is December 11, 2026 (extended in case of holidays). Bidding will be conducted with interest rate bidding and a single price winning bid for participating banks in the central treasury cash management commercial bank time deposit business. Matters related to bidding and bidding shall be carried out in accordance with the "Operating Procedures for the Time Deposit Business of Central Treasury Cash Management Commercial Banks", the "Tendering and Bidding Rules for Central Treasury Cash Management Commercial Banks' Time Deposits" and relevant regulations.