隔夜按金 的英文怎麼說
中文拼音 [géyèànjīn]
隔夜按金
英文
overnight margin-
In effect, therefore, the discount rates put a cap on the interbank interest rates for short - term money, particularly for overnight money. there is no point in bidding for expensive money in the interbank market when banks can come to the discount window to borrow more cheaply, assuming of course that they have the eligible securities
由於銀行只要持有合資格的債券,便可按貼現息率從貼現窗借取資金,而沒有需要在同業市場以高息拆入資金,所以貼現率本身就像是短期銀行同業拆息尤其是隔夜資金的上限。The base rate is set at the higher of the simple average of the five - day moving averages of overnight and one - month hibors, and the us federal funds target rate plus an adjustment factor, currently set at 150 basis points
基本利率按港元隔夜及一個月銀行同業拆息的五日簡單平均數,或美國聯邦基金目標利率加一個系數(現定為150基點)釐定,以較高者為準。Banks are charged the base rate with respect to the first 50 per cent of their holding of exchange fund bills and notes, but, for the next 50 per cent, base rate plus 5 per cent, or the overnight hong kong interbank offer rate ( hibor ) of the day, whichever is the higher
銀行在貼現窗借款不超過本身所持外匯基金票據及債券總數的百分之五十,將須按基本利率支付利息;至於利用餘下的外匯基金票據及債券借款,則須按基本利率加5厘,或當日的港元隔夜銀行同業拆息(兩者以較高者為準)支付利息。
分享友人