China Open Market Operation: Central Treasury Cash Management

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

2006 - 2024 | Daily | % pa | The People's Bank of China

CN: Central Treasury Cash Management: Time Deposit: Bid Rate: 3 Month data was reported at 2.850 % pa in 18 Jul 2024. This records a decrease from the previous number of 2.950 % pa for 24 Apr 2024. CN: Central Treasury Cash Management: Time Deposit: Bid Rate: 3 Month data is updated daily, averaging 3.800 % pa from Dec 2006 (Median) to 18 Jul 2024, with 68 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. 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 Frequency Range
2.850 18 Jul 2024 daily 06 Dec 2006 - 18 Jul 2024

View China's Central Treasury Cash Management: Time Deposit: Bid Rate: 3 Month from 06 Dec 2006 to 18 Jul 2024 in the chart:

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

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

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

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. CN: Central Treasury Cash Management: Time Deposit: Bid Rate: 6 Month data is updated daily, averaging 4.800 % pa from Apr 2007 (Median) 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. 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 Frequency Range
3.400 24 Sep 2015 daily 25 Apr 2007 - 24 Sep 2015

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

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

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

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

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. CN: Central Treasury Cash Management: Time Deposit: Bid Rate: 9 Month data is updated daily, averaging 4.600 % pa from Mar 2010 (Median) 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. 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 Frequency Range
3.020 19 Jan 2016 daily 18 Mar 2010 - 19 Jan 2016

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

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

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

2007 - 2024 | Daily | RMB mn | The People's Bank of China

CN: Central Treasury Cash Management: Time Deposit: Maturity: 3 Month data was reported at 70,000.000 RMB mn in 17 Oct 2024. This stayed constant from the previous number of 70,000.000 RMB mn for 24 Jul 2024. CN: Central Treasury Cash Management: Time Deposit: Maturity: 3 Month data is updated daily, averaging 50,000.000 RMB mn from Mar 2007 (Median) to 17 Oct 2024, with 68 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. 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 Frequency Range
70,000.000 17 Oct 2024 daily 06 Mar 2007 - 17 Oct 2024

View China's Central Treasury Cash Management: Time Deposit: Maturity: 3 Month from 06 Mar 2007 to 17 Oct 2024 in the chart:

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

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

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

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. CN: Central Treasury Cash Management: Time Deposit: Maturity: 6 Month data is updated daily, averaging 40,000.000 RMB mn from Oct 2007 (Median) 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. 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 Frequency Range
60,000.000 24 Mar 2016 daily 25 Oct 2007 - 24 Mar 2016

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

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

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

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

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. CN: Central Treasury Cash Management: Time Deposit: Maturity: 9 Month data is updated daily, averaging 40,000.000 RMB mn from Dec 2010 (Median) 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. 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 Frequency Range
80,000.000 18 Oct 2016 daily 16 Dec 2010 - 18 Oct 2016

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

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

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

2006 - 2024 | Daily | RMB mn | The People's Bank of China

CN: Central Treasury Cash Management: Time Deposit: Total Bid: 3 Month data was reported at 70,000.000 RMB mn in 24 Apr 2024. This stayed constant from the previous number of 70,000.000 RMB mn for 23 Jan 2024. CN: Central Treasury Cash Management: Time Deposit: Total Bid: 3 Month data is updated daily, averaging 50,000.000 RMB mn from Dec 2006 (Median) to 24 Apr 2024, with 67 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. 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 Frequency Range
70,000.000 24 Apr 2024 daily 06 Dec 2006 - 24 Apr 2024

View China's Central Treasury Cash Management: Time Deposit: Total Bid: 3 Month from 06 Dec 2006 to 24 Apr 2024 in the chart:

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

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

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

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. CN: Central Treasury Cash Management: Time Deposit: Total Bid: 6 Month data is updated daily, averaging 40,000.000 RMB mn from Apr 2007 (Median) 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. 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 Frequency Range
60,000.000 24 Sep 2015 daily 25 Apr 2007 - 24 Sep 2015

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

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

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

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

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. CN: Central Treasury Cash Management: Time Deposit: Total Bid: 9 Month data is updated daily, averaging 40,000.000 RMB mn from Mar 2010 (Median) 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. 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 Frequency Range
80,000.000 19 Jan 2016 daily 18 Mar 2010 - 19 Jan 2016

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

China Central Treasury Cash Management: Time Deposit: Total Bid: 9 Month
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
Unlimited access tailored to your data needs
Flexible monthly access to CEIC data