People’s Bank of China: 5 billion yuan bill swap (CBS) operation will be carried out today

The People’s Bank of China will launch the eleventh central bank bill swap (CBS) operation in 2022 on November 30 (Wednesday). The operation volume of this period is 5 billion yuan, and the period is 3 months. The fixed-rate quantity bidding is conducted for primary traders in the open market business. The fee rate is 0.10%. The first settlement date is November 30, 2022, and the due date February 28, 2023 (postponed in case of holidays).