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 30 May 2019. This records an increase from the previous number of 3.710 % pa for 21 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 13 Aug 2020
Last Frequency Range

4.010

% pa 30 May 2019

daily

06 Dec 2006 - 30 May 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: 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 24 Sep 2015. This records a decrease from the previous number of 3.500 % pa for 16 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 13 Aug 2020
Last Frequency Range

3.400

% pa 24 Sep 2015

daily

25 Apr 2007 - 24 Sep 2015

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: 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 19 Jan 2016. This records a decrease from the previous number of 5.250 % pa for 19 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 13 Aug 2020
Last Frequency Range

3.020

% pa 19 Jan 2016

daily

18 Mar 2010 - 19 Jan 2016

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: 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 29 Aug 2019. This records a decrease from the previous number of 120,000.000 RMB mn for 21 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 13 Aug 2020
Last Frequency Range

80,000.000

RMB mn 29 Aug 2019

daily

06 Mar 2007 - 29 Aug 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: 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 24 Mar 2016. This records an increase from the previous number of 50,000.000 RMB mn for 15 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 13 Aug 2020
Last Frequency Range

60,000.000

RMB mn 24 Mar 2016

daily

25 Oct 2007 - 24 Mar 2016

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: 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 18 Oct 2016. This records an increase from the previous number of 30,000.000 RMB mn for 17 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 13 Aug 2020
Last Frequency Range

80,000.000

RMB mn 18 Oct 2016

daily

16 Dec 2010 - 18 Oct 2016

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: 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 30 May 2019. This records a decrease from the previous number of 120,000.000 RMB mn for 21 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 13 Aug 2020
Last Frequency Range

80,000.000

RMB mn 30 May 2019

daily

06 Dec 2006 - 30 May 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: 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 24 Sep 2015. This records an increase from the previous number of 50,000.000 RMB mn for 16 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 13 Aug 2020
Last Frequency Range

60,000.000

RMB mn 24 Sep 2015

daily

25 Apr 2007 - 24 Sep 2015

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: 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 19 Jan 2016. This records an increase from the previous number of 30,000.000 RMB mn for 19 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 13 Aug 2020
Last Frequency Range

80,000.000

RMB mn 19 Jan 2016

daily

18 Mar 2010 - 19 Jan 2016

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:

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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