The 6th period of the central treasury cash management commercial bank's fixed deposit operation was successfully completed in 2026.

The commercial bank's bidding operation for the 6th period of the central treasury's cash management commercial bank fixed deposits in 2026 was successfully completed from 9:50 to 10:20 on the morning of April 17. The 6th period fixed deposit has a term of 1 month, with a planned deposit amount of 80 billion yuan, and the actual bid amount is also 80 billion yuan. The interest rate starts from April 17, 2026, and the maturity date is May 15, 2026. The bid is conducted using a single price tender, with the bid subject being the interest rate. There were 31 eligible commercial banks participating in the bidding process, and 12 banks were successful in their bids, with a bid rate of 1.69%.