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        哈爾濱銀行 harbinbank

        EN

        中央國庫現金商業銀行定期存款業務

        來源: 作者:系統管理員 發布時間:2016年10月21日 點 擊:

          為加強財政政策與貨幣政策的協調配合,規范中央國庫現金管理操作,根據《中央國庫現金管理暫行辦法》(財庫 [2006]37號文印發)等有關規定,中國人民銀行和財政部制定了《中央國庫現金管理商業銀行定期存款業務操作規程》。主協議包括甲、乙、丙三方,其 中,甲方為財政部,乙方為中國人民銀行,丙方為國庫現金存款的商業銀行。在資金面相對的緊張的情況下,作為彌補流動性的方式之一,我行通過競標國庫現金存 款來增加我行短期存款。

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