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07:20 Apr 2, 2001
English to French translations [PRO] Bus/Financial
English term or phrase:uncollateralised overnight call rate
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.
taux du financement à un jour non gagé OU taux des fonds à un jour non gagé
Explanation: 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.