On the morning of March 19, 2026, from 9:00 to 9:30, the Central Treasury Cash Management Operations Office conducted the third auction of 2026 for commercial bank time deposits. The planned deposit volume for this auction was 180 billion yuan, with a maturity period of three months (91 days). A single-price bidding method was adopted, resulting in a total awarded volume of 180 billion yuan and a winning interest rate of 1.72%. The Treasury deposited the funds with the winning banks on the same day, while simultaneously securing sufficient bond collateral.
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