[2026 Central Treasury Cash Management Commercial Bank Time Deposits (Fifteenth Period) Bidding The current operation volume is 70 billion yuan] September 14th, 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 (fifteenth period) 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 September 17, 2026. The current operation volume is 70 billion yuan, the term is 21 days, the value date is September 17, 2026, and the expiration date is October 8, 2026 (postponed in case of holidays). Bidding will be conducted for banks participating in the central treasury cash management commercial bank's time deposit business through interest rate bidding and multiple price winning bids. 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.