overnight rate

overnight rate
overnight rate UK US noun [C, usually S] BANKING, FINANCE
INTERBANK OFFERED RATE(Cf. ↑interbank offered rate)

Financial and business terms. 2012.

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  • Overnight rate — процентная ставка за перенос открытой позиции на следующий день. См. также: Торговые позиции Финансовый словарь Финам …   Финансовый словарь

  • 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 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 RATE — процентная ставка за перенос открытой позиции на следующий день; …   Глоссарий финансовых и биржевых терминов

  • Overnight market — Finance Financial markets Bond market …   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 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 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 Position — Trading positions not closed by the end of the trading day and held overnight. For securities trading, overnight positions expose the investor to risk because a number of events can negatively impact a position while the trading floor is closed.… …   Investment dictionary

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