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China’s Central Bank Plans 1.2 Trillion Yuan Outright Reverse Repo on Oct. 8

The 89-day operation is scheduled to mature Jan. 5, 2027, under a fixed-quantity, interest-rate bidding process.

Central bank headquarters behind a closed secure service gate / TokenPost.ai
Central bank headquarters behind a closed secure service gate / TokenPost.ai

China’s central bank plans a 1.2 trillion yuan outright reverse repo operation on Oct. 8, with the liquidity measure scheduled to mature in early 2027.

The People’s Bank of China will conduct the operation using fixed-quantity, interest-rate bidding. Winning bids will be awarded at multiple prices.

The repo will run for three months, or 89 days, and is scheduled to mature Jan. 5, 2027.

The operation is set for Oct. 8.

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