Ministry of Finance: The operation of the commercial banks' fixed deposits of 150 billion yuan in the national treasury cash management was successfully completed, with a winning bid interest rate of 1.73%.

The second period of the Central Treasury's cash management commercial bank fixed deposit bidding operation for 2026 was successfully completed on the morning of February 10th from 9:00-9:30. The first period fixed deposit had a one-month term, with a planned deposit amount of 150 billion yuan, and the actual bid amount was 150 billion yuan. The deposit interest start date was February 10, 2026, and the maturity date was March 10, 2026. The bidding was conducted using a single price method, with the bidding target being the interest rate. A total of 35 eligible commercial banks participated in the bidding, with 19 banks winning the bid at an interest rate of 1.73%.