The People's Bank of China will, on October 8 conduct 1200000000000 yuan in outright reverse repo operations
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AT A GLANCE
The People's Bank of China will, on October 8, 2026 conduct 1200000000000 yuan in outright reverse repo operations with a term of 89 days.
Article
The People's Bank of China will, on October 8 conduct 1200000000000 yuan in outright reverse repo operations
PANews September 30 reported that the People's Bank of China announced it will, on October 8, 2026 conduct outright reverse repo operations totaling 1200000000000 yuan, using a fixed-quantity, interest-rate bidding, and multiple-price allocation method. The operation term will be 3 months (89 days), with a maturity date of January 5, 2027。
PANews reported on September 30 that the People's Bank of China announced this operation.
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The operation date is October 8, 2026, with a total amount of 1200000000000 yuan.
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The operation will use a fixed-quantity, interest-rate bidding, and multiple-price allocation method.
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The operation term is 3 months (89 days), with a maturity date of January 5, 2027。
AI-assisted interpretation
The following is analysis, separate from reported facts. Verify important claims independently.
This is an outright reverse repo operation announced by the People's Bank of China. The original text clearly provides the planned size, term, bidding method, and maturity date, but does not state the allocated interest rate or actual execution results.
Why it matters to readers
This announcement concerns an operation arrangement of 1200000000000 yuan with a term of 3 months. The subsequent actual allocation results warrant attention. The original text does not specify any particular impact on the market or liquidity.
Beginners should distinguish between the “announced plan” and the “final execution results”: what is currently known is the planned date, size, term, and bidding method; the actual allocation results have not yet appeared in the original text.
Risks and unknowns
The original text does not provide the actual allocated amount.
The original text does not provide the allocated interest rate.
The original text does not specify whether other funds mature or operations occur during the same period.
The original text does not specify the actual impact of this operation on the market and liquidity.
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Related concepts
Outright reverse repo
This term is not in the glossary yet. Browse related concepts in the glossary.
