China Open Market Operation: Central Treasury Cash Management

China CN: Central Treasury Cash Management: Time Deposit: Bid Rate: 3 Month

2006 - 2019 | Daily | % pa | The People's Bank of China

China’s CN: Central Treasury Cash Management: Time Deposit: Bid Rate: 3 Month data was reported at 4.010 % pa in May 2019. This records an increase from the previous number of 3.710 % pa for Sep 2018. China’s CN: Central Treasury Cash Management: Time Deposit: Bid Rate: 3 Month data is updated daily, averaging 3.890 % pa from Dec 2006 to 30 May 2019, with 64 observations. The data reached an all-time high of 6.300 % pa in 10 Dec 2013 and a record low of 0.360 % pa in 21 Jan 2009. China’s CN: Central Treasury Cash Management: Time Deposit: Bid Rate: 3 Month data remains active status in CEIC and is reported by The People's Bank of China. The data is categorized under China Premium Database’s Money and Banking – Table CN.KA: Open Market Operation: Central Treasury Cash Management.

Last

4.010

30 May 2019
Previous

3.710

21 Sep 2018
Min

0.360

21 Jan 2009
Max

6.300

10 Dec 2013
Unit

% pa

Frequency

daily

Range

06 Dec 2006 - 30 May 2019

Updated on 14 Jun 2019
Last Previous Min Max Unit Frequency Range

4.010

% pa 30 May 2019 daily 06 Dec 2006 - 30 May 2019

3.710

% pa 21 Sep 2018 daily 06 Dec 2006 - 30 May 2019

0.360

21 Jan 2009

6.300

10 Dec 2013

% pa

daily

06 Dec 2006 - 30 May 2019

Updated on 14 Jun 2019

View China's CN: Central Treasury Cash Management: Time Deposit: Bid Rate: 3 Month from 06 Dec 2006 to 30 May 2019 in the chart:

China CN: Central Treasury Cash Management: Time Deposit: Bid Rate: 3 Month

Series Details
Series ID

317012001

Name

China CN: Central Treasury Cash Management: Time Deposit: Bid Rate: 3 Month

Country

China

Frequency

Daily

Unit

% pa

Status

Active

Source

The People's Bank of China

First Date

06 Dec 2006

Last Date

30 May 2019

Last Updated

14 Jun 2019

Statistics
Mean

3.753

Variance

1.454

Standard deviation

1.206

Skewness

-0.333

Kurtosis

0.629

Coefficient variation

0.321

Median

3.890

Max
10 Dec 2013

6.300

Min
21 Jan 2009

0.360

Previous observation
21 Sep 2018

3.710

Last observation
30 May 2019

4.010

Number of Observations

64

Get This Data

China CN: Central Treasury Cash Management: Time Deposit: Bid Rate: 6 Month

2007 - 2015 | Daily | % pa | The People's Bank of China

China’s CN: Central Treasury Cash Management: Time Deposit: Bid Rate: 6 Month data was reported at 3.400 % pa in Sep 2015. This records a decrease from the previous number of 3.500 % pa for Jun 2015. China’s CN: Central Treasury Cash Management: Time Deposit: Bid Rate: 6 Month data is updated daily, averaging 4.800 % pa from Apr 2007 to 24 Sep 2015, with 39 observations. The data reached an all-time high of 6.830 % pa in 25 Oct 2011 and a record low of 1.200 % pa in 25 Mar 2009. China’s CN: Central Treasury Cash Management: Time Deposit: Bid Rate: 6 Month data remains active status in CEIC and is reported by The People's Bank of China. The data is categorized under China Premium Database’s Money and Banking – Table CN.KA: Open Market Operation: Central Treasury Cash Management.

Last

3.400

24 Sep 2015
Previous

3.500

16 Jun 2015
Min

1.200

25 Mar 2009
Max

6.830

25 Oct 2011
Unit

% pa

Frequency

daily

Range

25 Apr 2007 - 24 Sep 2015

Updated on 14 Jun 2019
Last Previous Min Max Unit Frequency Range

3.400

% pa 24 Sep 2015 daily 25 Apr 2007 - 24 Sep 2015

3.500

% pa 16 Jun 2015 daily 25 Apr 2007 - 24 Sep 2015

1.200

25 Mar 2009

6.830

25 Oct 2011

% pa

daily

25 Apr 2007 - 24 Sep 2015

Updated on 14 Jun 2019

View China's CN: Central Treasury Cash Management: Time Deposit: Bid Rate: 6 Month from 25 Apr 2007 to 24 Sep 2015 in the chart:

China CN: Central Treasury Cash Management: Time Deposit: Bid Rate: 6 Month

Series Details
Series ID

317012101

Name

China CN: Central Treasury Cash Management: Time Deposit: Bid Rate: 6 Month

Country

China

Frequency

Daily

Unit

% pa

Status

Active

Source

The People's Bank of China

First Date

25 Apr 2007

Last Date

24 Sep 2015

Last Updated

14 Jun 2019

Statistics
Mean

4.630

Variance

2.170

Standard deviation

1.473

Skewness

-0.547

Kurtosis

-0.236

Coefficient variation

0.318

Median

4.800

Max
25 Oct 2011

6.830

Min
25 Mar 2009

1.200

Previous observation
16 Jun 2015

3.500

Last observation
24 Sep 2015

3.400

Number of Observations

39

Get This Data

China CN: Central Treasury Cash Management: Time Deposit: Bid Rate: 9 Month

2010 - 2016 | Daily | % pa | The People's Bank of China

China’s CN: Central Treasury Cash Management: Time Deposit: Bid Rate: 9 Month data was reported at 3.020 % pa in Jan 2016. This records a decrease from the previous number of 5.250 % pa for Mar 2015. China’s CN: Central Treasury Cash Management: Time Deposit: Bid Rate: 9 Month data is updated daily, averaging 4.600 % pa from Mar 2010 to 19 Jan 2016, with 9 observations. The data reached an all-time high of 6.300 % pa in 20 Feb 2014 and a record low of 3.020 % pa in 19 Jan 2016. China’s CN: Central Treasury Cash Management: Time Deposit: Bid Rate: 9 Month data remains active status in CEIC and is reported by The People's Bank of China. The data is categorized under China Premium Database’s Money and Banking – Table CN.KA: Open Market Operation: Central Treasury Cash Management.

Last

3.020

19 Jan 2016
Previous

5.250

19 Mar 2015
Min

3.020

19 Jan 2016
Max

6.300

20 Feb 2014
Unit

% pa

Frequency

daily

Range

18 Mar 2010 - 19 Jan 2016

Updated on 14 Jun 2019
Last Previous Min Max Unit Frequency Range

3.020

% pa 19 Jan 2016 daily 18 Mar 2010 - 19 Jan 2016

5.250

% pa 19 Mar 2015 daily 18 Mar 2010 - 19 Jan 2016

3.020

19 Jan 2016

6.300

20 Feb 2014

% pa

daily

18 Mar 2010 - 19 Jan 2016

Updated on 14 Jun 2019

View China's CN: Central Treasury Cash Management: Time Deposit: Bid Rate: 9 Month from 18 Mar 2010 to 19 Jan 2016 in the chart:

China CN: Central Treasury Cash Management: Time Deposit: Bid Rate: 9 Month

Series Details
Series ID

317012201

Name

China CN: Central Treasury Cash Management: Time Deposit: Bid Rate: 9 Month

Country

China

Frequency

Daily

Unit

% pa

Status

Active

Source

The People's Bank of China

First Date

18 Mar 2010

Last Date

19 Jan 2016

Last Updated

14 Jun 2019

Statistics
Mean

4.777

Variance

1.252

Standard deviation

1.119

Skewness

-0.272

Kurtosis

-0.986

Coefficient variation

0.234

Median

4.600

Max
20 Feb 2014

6.300

Min
19 Jan 2016

3.020

Previous observation
19 Mar 2015

5.250

Last observation
19 Jan 2016

3.020

Number of Observations

9

Get This Data

China CN: Central Treasury Cash Management: Time Deposit: Maturity: 3 Month

2007 - 2019 | Daily | RMB mn | The People's Bank of China

China’s CN: Central Treasury Cash Management: Time Deposit: Maturity: 3 Month data was reported at 80,000.000 RMB mn in Aug 2019. This records a decrease from the previous number of 120,000.000 RMB mn for Dec 2018. China’s CN: Central Treasury Cash Management: Time Deposit: Maturity: 3 Month data is updated daily, averaging 50,000.000 RMB mn from Mar 2007 to 29 Aug 2019, with 64 observations. The data reached an all-time high of 150,000.000 RMB mn in 16 Oct 2018 and a record low of 19,640.000 RMB mn in 21 Apr 2009. China’s CN: Central Treasury Cash Management: Time Deposit: Maturity: 3 Month data remains active status in CEIC and is reported by The People's Bank of China. The data is categorized under China Premium Database’s Money and Banking – Table CN.KA: Open Market Operation: Central Treasury Cash Management.

Last

80,000.000

29 Aug 2019
Previous

120,000.000

21 Dec 2018
Min

19,640.000

21 Apr 2009
Max

150,000.000

16 Oct 2018
Unit

RMB mn

Frequency

daily

Range

06 Mar 2007 - 29 Aug 2019

Updated on 30 May 2019
Last Previous Min Max Unit Frequency Range

80,000.000

RMB mn 29 Aug 2019 daily 06 Mar 2007 - 29 Aug 2019

120,000.000

RMB mn 21 Dec 2018 daily 06 Mar 2007 - 29 Aug 2019

19,640.000

21 Apr 2009

150,000.000

16 Oct 2018

RMB mn

daily

06 Mar 2007 - 29 Aug 2019

Updated on 30 May 2019

View China's CN: Central Treasury Cash Management: Time Deposit: Maturity: 3 Month from 06 Mar 2007 to 29 Aug 2019 in the chart:

China CN: Central Treasury Cash Management: Time Deposit: Maturity: 3 Month

Series Details
Series ID

317011701

Name

China CN: Central Treasury Cash Management: Time Deposit: Maturity: 3 Month

Country

China

Frequency

Daily

Unit

RMB mn

Status

Active

Source

The People's Bank of China

First Date

06 Mar 2007

Last Date

29 Aug 2019

Last Updated

30 May 2019

Statistics
Mean

57,963.125

Variance

835,927,025.000

Standard deviation

28,912.403

Skewness

1.189

Kurtosis

1.043

Coefficient variation

0.499

Median

50,000.000

Max
16 Oct 2018

150,000.000

Min
21 Apr 2009

19,640.000

Previous observation
21 Dec 2018

120,000.000

Last observation
29 Aug 2019

80,000.000

Number of Observations

64

Get This Data

China CN: Central Treasury Cash Management: Time Deposit: Maturity: 6 Month

2007 - 2016 | Daily | RMB mn | The People's Bank of China

China’s CN: Central Treasury Cash Management: Time Deposit: Maturity: 6 Month data was reported at 60,000.000 RMB mn in Mar 2016. This records an increase from the previous number of 50,000.000 RMB mn for Dec 2015. China’s CN: Central Treasury Cash Management: Time Deposit: Maturity: 6 Month data is updated daily, averaging 40,000.000 RMB mn from Oct 2007 to 24 Mar 2016, with 39 observations. The data reached an all-time high of 60,000.000 RMB mn in 24 Mar 2016 and a record low of 20,000.000 RMB mn in 25 Sep 2009. China’s CN: Central Treasury Cash Management: Time Deposit: Maturity: 6 Month data remains active status in CEIC and is reported by The People's Bank of China. The data is categorized under China Premium Database’s Money and Banking – Table CN.KA: Open Market Operation: Central Treasury Cash Management.

Last

60,000.000

24 Mar 2016
Previous

50,000.000

15 Dec 2015
Min

20,000.000

25 Sep 2009
Max

60,000.000

24 Mar 2016
Unit

RMB mn

Frequency

daily

Range

25 Oct 2007 - 24 Mar 2016

Updated on 14 Jun 2019
Last Previous Min Max Unit Frequency Range

60,000.000

RMB mn 24 Mar 2016 daily 25 Oct 2007 - 24 Mar 2016

50,000.000

RMB mn 15 Dec 2015 daily 25 Oct 2007 - 24 Mar 2016

20,000.000

25 Sep 2009

60,000.000

24 Mar 2016

RMB mn

daily

25 Oct 2007 - 24 Mar 2016

Updated on 14 Jun 2019

View China's CN: Central Treasury Cash Management: Time Deposit: Maturity: 6 Month from 25 Oct 2007 to 24 Mar 2016 in the chart:

China CN: Central Treasury Cash Management: Time Deposit: Maturity: 6 Month

Series Details
Series ID

317011801

Name

China CN: Central Treasury Cash Management: Time Deposit: Maturity: 6 Month

Country

China

Frequency

Daily

Unit

RMB mn

Status

Active

Source

The People's Bank of China

First Date

25 Oct 2007

Last Date

24 Mar 2016

Last Updated

14 Jun 2019

Statistics
Mean

42,051.282

Variance

137,786,774.629

Standard deviation

11,738.261

Skewness

0.093

Kurtosis

-1.300

Coefficient variation

0.279

Median

40,000.000

Max
24 Mar 2016

60,000.000

Min
25 Sep 2009

20,000.000

Previous observation
15 Dec 2015

50,000.000

Last observation
24 Mar 2016

60,000.000

Number of Observations

39

Get This Data

China CN: Central Treasury Cash Management: Time Deposit: Maturity: 9 Month

2010 - 2016 | Daily | RMB mn | The People's Bank of China

China’s CN: Central Treasury Cash Management: Time Deposit: Maturity: 9 Month data was reported at 80,000.000 RMB mn in Oct 2016. This records an increase from the previous number of 30,000.000 RMB mn for Dec 2015. China’s CN: Central Treasury Cash Management: Time Deposit: Maturity: 9 Month data is updated daily, averaging 40,000.000 RMB mn from Dec 2010 to 18 Oct 2016, with 9 observations. The data reached an all-time high of 80,000.000 RMB mn in 18 Oct 2016 and a record low of 30,000.000 RMB mn in 17 Dec 2015. China’s CN: Central Treasury Cash Management: Time Deposit: Maturity: 9 Month data remains active status in CEIC and is reported by The People's Bank of China. The data is categorized under China Premium Database’s Money and Banking – Table CN.KA: Open Market Operation: Central Treasury Cash Management.

Last

80,000.000

18 Oct 2016
Previous

30,000.000

17 Dec 2015
Min

30,000.000

17 Dec 2015
Max

80,000.000

18 Oct 2016
Unit

RMB mn

Frequency

daily

Range

16 Dec 2010 - 18 Oct 2016

Updated on 14 Jun 2019
Last Previous Min Max Unit Frequency Range

80,000.000

RMB mn 18 Oct 2016 daily 16 Dec 2010 - 18 Oct 2016

30,000.000

RMB mn 17 Dec 2015 daily 16 Dec 2010 - 18 Oct 2016

30,000.000

17 Dec 2015

80,000.000

18 Oct 2016

RMB mn

daily

16 Dec 2010 - 18 Oct 2016

Updated on 14 Jun 2019

View China's CN: Central Treasury Cash Management: Time Deposit: Maturity: 9 Month from 16 Dec 2010 to 18 Oct 2016 in the chart:

China CN: Central Treasury Cash Management: Time Deposit: Maturity: 9 Month

Series Details
Series ID

317011901

Name

China CN: Central Treasury Cash Management: Time Deposit: Maturity: 9 Month

Country

China

Frequency

Daily

Unit

RMB mn

Status

Active

Source

The People's Bank of China

First Date

16 Dec 2010

Last Date

18 Oct 2016

Last Updated

14 Jun 2019

Statistics
Mean

44,444.444

Variance

302,777,777.778

Standard deviation

17,400.511

Skewness

1.126

Kurtosis

0.785

Coefficient variation

0.392

Median

40,000.000

Max
18 Oct 2016

80,000.000

Min
17 Dec 2015

30,000.000

Previous observation
17 Dec 2015

30,000.000

Last observation
18 Oct 2016

80,000.000

Number of Observations

9

Get This Data

China CN: Central Treasury Cash Management: Time Deposit: Total Bid: 3 Month

2006 - 2019 | Daily | RMB mn | The People's Bank of China

China’s CN: Central Treasury Cash Management: Time Deposit: Total Bid: 3 Month data was reported at 80,000.000 RMB mn in May 2019. This records a decrease from the previous number of 120,000.000 RMB mn for Sep 2018. China’s CN: Central Treasury Cash Management: Time Deposit: Total Bid: 3 Month data is updated daily, averaging 50,000.000 RMB mn from Dec 2006 to 30 May 2019, with 64 observations. The data reached an all-time high of 150,000.000 RMB mn in 17 Jul 2018 and a record low of 19,640.000 RMB mn in 21 Jan 2009. China’s CN: Central Treasury Cash Management: Time Deposit: Total Bid: 3 Month data remains active status in CEIC and is reported by The People's Bank of China. The data is categorized under China Premium Database’s Money and Banking – Table CN.KA: Open Market Operation: Central Treasury Cash Management.

Last

80,000.000

30 May 2019
Previous

120,000.000

21 Sep 2018
Min

19,640.000

21 Jan 2009
Max

150,000.000

17 Jul 2018
Unit

RMB mn

Frequency

daily

Range

06 Dec 2006 - 30 May 2019

Updated on 17 Jun 2019
Last Previous Min Max Unit Frequency Range

80,000.000

RMB mn 30 May 2019 daily 06 Dec 2006 - 30 May 2019

120,000.000

RMB mn 21 Sep 2018 daily 06 Dec 2006 - 30 May 2019

19,640.000

21 Jan 2009

150,000.000

17 Jul 2018

RMB mn

daily

06 Dec 2006 - 30 May 2019

Updated on 17 Jun 2019

View China's CN: Central Treasury Cash Management: Time Deposit: Total Bid: 3 Month from 06 Dec 2006 to 30 May 2019 in the chart:

China CN: Central Treasury Cash Management: Time Deposit: Total Bid: 3 Month

Series Details
Series ID

317011401

Name

China CN: Central Treasury Cash Management: Time Deposit: Total Bid: 3 Month

Country

China

Frequency

Daily

Unit

RMB mn

Status

Active

Source

The People's Bank of China

First Date

06 Dec 2006

Last Date

30 May 2019

Last Updated

17 Jun 2019

Statistics
Mean

57,963.125

Variance

835,927,025.000

Standard deviation

28,912.403

Skewness

1.189

Kurtosis

1.043

Coefficient variation

0.499

Median

50,000.000

Max
17 Jul 2018

150,000.000

Min
21 Jan 2009

19,640.000

Previous observation
21 Sep 2018

120,000.000

Last observation
30 May 2019

80,000.000

Number of Observations

64

Get This Data

China CN: Central Treasury Cash Management: Time Deposit: Total Bid: 6 Month

2007 - 2015 | Daily | RMB mn | The People's Bank of China

China’s CN: Central Treasury Cash Management: Time Deposit: Total Bid: 6 Month data was reported at 60,000.000 RMB mn in Sep 2015. This records an increase from the previous number of 50,000.000 RMB mn for Jun 2015. China’s CN: Central Treasury Cash Management: Time Deposit: Total Bid: 6 Month data is updated daily, averaging 40,000.000 RMB mn from Apr 2007 to 24 Sep 2015, with 39 observations. The data reached an all-time high of 60,000.000 RMB mn in 24 Sep 2015 and a record low of 20,000.000 RMB mn in 25 Mar 2009. China’s CN: Central Treasury Cash Management: Time Deposit: Total Bid: 6 Month data remains active status in CEIC and is reported by The People's Bank of China. The data is categorized under China Premium Database’s Money and Banking – Table CN.KA: Open Market Operation: Central Treasury Cash Management.

Last

60,000.000

24 Sep 2015
Previous

50,000.000

16 Jun 2015
Min

20,000.000

25 Mar 2009
Max

60,000.000

24 Sep 2015
Unit

RMB mn

Frequency

daily

Range

25 Apr 2007 - 24 Sep 2015

Updated on 14 Jun 2019
Last Previous Min Max Unit Frequency Range

60,000.000

RMB mn 24 Sep 2015 daily 25 Apr 2007 - 24 Sep 2015

50,000.000

RMB mn 16 Jun 2015 daily 25 Apr 2007 - 24 Sep 2015

20,000.000

25 Mar 2009

60,000.000

24 Sep 2015

RMB mn

daily

25 Apr 2007 - 24 Sep 2015

Updated on 14 Jun 2019

View China's CN: Central Treasury Cash Management: Time Deposit: Total Bid: 6 Month from 25 Apr 2007 to 24 Sep 2015 in the chart:

China CN: Central Treasury Cash Management: Time Deposit: Total Bid: 6 Month

Series Details
Series ID

317011501

Name

China CN: Central Treasury Cash Management: Time Deposit: Total Bid: 6 Month

Country

China

Frequency

Daily

Unit

RMB mn

Status

Active

Source

The People's Bank of China

First Date

25 Apr 2007

Last Date

24 Sep 2015

Last Updated

14 Jun 2019

Statistics
Mean

42,051.282

Variance

137,786,774.629

Standard deviation

11,738.261

Skewness

0.093

Kurtosis

-1.300

Coefficient variation

0.279

Median

40,000.000

Max
24 Sep 2015

60,000.000

Min
25 Mar 2009

20,000.000

Previous observation
16 Jun 2015

50,000.000

Last observation
24 Sep 2015

60,000.000

Number of Observations

39

Get This Data

China CN: Central Treasury Cash Management: Time Deposit: Total Bid: 9 Month

2010 - 2016 | Daily | RMB mn | The People's Bank of China

China’s CN: Central Treasury Cash Management: Time Deposit: Total Bid: 9 Month data was reported at 80,000.000 RMB mn in Jan 2016. This records an increase from the previous number of 30,000.000 RMB mn for Mar 2015. China’s CN: Central Treasury Cash Management: Time Deposit: Total Bid: 9 Month data is updated daily, averaging 40,000.000 RMB mn from Mar 2010 to 19 Jan 2016, with 9 observations. The data reached an all-time high of 80,000.000 RMB mn in 19 Jan 2016 and a record low of 30,000.000 RMB mn in 19 Mar 2015. China’s CN: Central Treasury Cash Management: Time Deposit: Total Bid: 9 Month data remains active status in CEIC and is reported by The People's Bank of China. The data is categorized under China Premium Database’s Money and Banking – Table CN.KA: Open Market Operation: Central Treasury Cash Management.

Last

80,000.000

19 Jan 2016
Previous

30,000.000

19 Mar 2015
Min

30,000.000

19 Mar 2015
Max

80,000.000

19 Jan 2016
Unit

RMB mn

Frequency

daily

Range

18 Mar 2010 - 19 Jan 2016

Updated on 14 Jun 2019
Last Previous Min Max Unit Frequency Range

80,000.000

RMB mn 19 Jan 2016 daily 18 Mar 2010 - 19 Jan 2016

30,000.000

RMB mn 19 Mar 2015 daily 18 Mar 2010 - 19 Jan 2016

30,000.000

19 Mar 2015

80,000.000

19 Jan 2016

RMB mn

daily

18 Mar 2010 - 19 Jan 2016

Updated on 14 Jun 2019

View China's CN: Central Treasury Cash Management: Time Deposit: Total Bid: 9 Month from 18 Mar 2010 to 19 Jan 2016 in the chart:

China CN: Central Treasury Cash Management: Time Deposit: Total Bid: 9 Month

Series Details
Series ID

317011601

Name

China CN: Central Treasury Cash Management: Time Deposit: Total Bid: 9 Month

Country

China

Frequency

Daily

Unit

RMB mn

Status

Active

Source

The People's Bank of China

First Date

18 Mar 2010

Last Date

19 Jan 2016

Last Updated

14 Jun 2019

Statistics
Mean

44,444.444

Variance

302,777,777.778

Standard deviation

17,400.511

Skewness

1.126

Kurtosis

0.785

Coefficient variation

0.392

Median

40,000.000

Max
19 Jan 2016

80,000.000

Min
19 Mar 2015

30,000.000

Previous observation
19 Mar 2015

30,000.000

Last observation
19 Jan 2016

80,000.000

Number of Observations

9

Get This Data
CN: Central Treasury Cash Management: Time Deposit: Bid Rate: 3 Month
CN: Central Treasury Cash Management: Time Deposit: Bid Rate: 6 Month
CN: Central Treasury Cash Management: Time Deposit: Bid Rate: 9 Month
CN: Central Treasury Cash Management: Time Deposit: Maturity: 3 Month
CN: Central Treasury Cash Management: Time Deposit: Maturity: 6 Month
CN: Central Treasury Cash Management: Time Deposit: Maturity: 9 Month
CN: Central Treasury Cash Management: Time Deposit: Total Bid: 3 Month
CN: Central Treasury Cash Management: Time Deposit: Total Bid: 6 Month
CN: Central Treasury Cash Management: Time Deposit: Total Bid: 9 Month
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