According to the announcement from the central bank, the fifth installment of the central treasury cash management commercial bank fixed deposit with a principal of 70 billion yuan will be returned on June 19, 2024, with the actual and receivable interest being the same. On the day of receipt of the principal and interest, the treasury released the bonds pledged by the commercial bank.
2024年第5期中央国库现金管理商业银行定期存款本息按时收回
The principal and interest of the fixed deposit of commercial banks in the central treasury cash management will be collected on time in the 5th quarter of 2024.
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