Apr 2, 2001 07:20
23 yrs ago
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English term

uncollateralised overnight call rate

English to French Bus/Financial
On March 19, the BoJ switched from interest rate to quantitative targeting, shifting the main operating target for money market operations from the uncollateralised overnight call rate to the outstanding balance of bank current accounts at the central bank.

Proposed translations

1 hr

le taux non-couvert pour un jour

Mon expérience bancaire
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1 hr

taux du financement à un jour non gagé OU taux des fonds à un jour non gagé

DOMAINE : marché du financement à un jour

Glossaire de la Banque du Canada :
overnight call rate = taux du financement à un jour; taux des fonds à un jour

Au sujet de collateralized / non collateralized :

collateralized floating rate bond = obligation à taux flottant gagé
The formal name given to the recent (January 1988) Mexican debt-equity swap, whereby zero coupon 20 year bonds, backed by the U.S. Treasury, were exchanged for Mexican debt.

obligation à taux flottant gagé n f

uncollateralized bond = bon non gagé
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4 hrs

taux d'appel de fond non garanti

Dictionary of Business:
call: appel de fond
collateral: garantie/nantissement
D'où:
taux d'appel de fond non garanti/sans nantissement pour un jour
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