overnight funds


overnight funds

фр. argent au jour le jour

исп. fondos de un día para otro

суточные фонды, деньги; однодневные фонды, деньги

Заемные краткосрочные средства, подлежащие возврату на следующий день.


Финансы и долги. — М.: Весь мир. 1997.

Смотреть что такое "overnight funds" в других словарях:

  • Overnight Policy Rate — is an overnight interest rate set by Bank Negara Malaysia (BNM) used for monetary policy direction. It is the target rate for the day to day liquidity operations of the BNM. Overnight Policy Rate (OPR) is the interest rate at which a depository… …   Wikipedia

  • overnight loan — ➔ loan1 * * * overnight loan UK US noun [C] ► BANKING, FINANCE a loan that a bank makes to another bank for a short period of time: »The federal funds rate which is charged on overnight loans between banks is at an historic low. ► FINANCE PAYDAY… …   Financial and business terms

  • Overnight rate — The overnight rate is generally the rate that large banks use to borrow and lend from one another on the overnight market. In some countries (United States Of America, for example), the overnight rate may be the rate targeted by the central bank… …   Wikipedia

  • Overnight market — Finance Financial markets Bond market …   Wikipedia

  • Overnight indexed swap — An overnight indexed swap (OIS) is an interest rate swap where the periodic floating rate of the swap is equal to the geometric average of an overnight index (i.e., a published interest rate which is also called Overnight Rate) over every day of… …   Wikipedia

  • Overnight Index Swap — An interest rate swap involving the overnight rate being exchanged for a fixed interest rate. An overnight index swap uses an overnight rate index, such as the Federal Funds Rate, as the underlying for its floating leg, while the fixed leg would… …   Investment dictionary

  • Overnight Rate — The interest rate at which a depository institution lends immediately available funds (balances within the central bank) to another depository institution overnight. In countries where central banks exist, this provides for an efficient method… …   Investment dictionary

  • Overnight Index Swap — Ein Overnight Index Swap (OIS), ist ein Zinsswap, bei dem eine Seite des Swaps dem geometrischen Mittelwert der Zinssätze eines Overnight index (z.B. EONIA) aller Tage einer Periode entspricht. Bei Geschäftsabschluss wird die Höhe des fixen… …   Deutsch Wikipedia

  • Overnight delivery risk — A risk brought about because differences in time zones between settlement centers require that payment or delivery on one side of a transaction be made without knowing until the next day whether the funds have been received in an account on the… …   Financial and business terms

  • overnight delivery risk — A risk brought about because differences in time zones between settlement centers require that payment or delivery on one side of a transaction be made without knowing until the next day whether the funds have been received in an account on the… …   Financial and business terms

  • Federal Funds — Funds deposited to regional Federal Reserve Banks by commercial banks, including funds in excess of reserve requirements. These non interest bearing deposits are lent out at the Fed funds rate to other banks unable to meet overnight reserve… …   Investment dictionary


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