TERMIUM Plus®
The Government of Canada’s terminology and linguistic data bank.
OVERNIGHT LOAN [1 record]
Record 1 - internal organization data 2010-04-28
Record 1, English
Record 1, Subject field(s)
- Loans
- Banking
- Currency and Foreign Exchange
Record 1, Main entry term, English
- overnight loan
1, record 1, English, overnight%20loan
correct
Record 1, Abbreviations, English
Record 1, Synonyms, English
Record 1, Textual support, English
Record number: 1, Textual support number: 1 CONT
The overnight loan is a short-term debt instrument available to commercial banks. It is a fully collateralized loan, which is used to satisfy commercial banks overnight liquidity needs. Under normal circumstances, the interest rate on the loan facility provides a ceiling for the overnight market interest rate. 2, record 1, English, - overnight%20loan
Record number: 1, Textual support number: 2 CONT
Granting overnight loan shall be the very last transaction of the day and repayment shall be the very first transaction of the next working day for the borrowing bank. 3, record 1, English, - overnight%20loan
Record number: 1, Textual support number: 3 CONT
Granting and repayment of the overnight loan shall transfer through bank’s current account with [the] central bank. 3, record 1, English, - overnight%20loan
Record 1, French
Record 1, Domaine(s)
- Prêts et emprunts
- Banque
- Politique monétaire et marché des changes
Record 1, Main entry term, French
- prêt à un jour
1, record 1, French, pr%C3%AAt%20%C3%A0%20un%20jour
correct, masculine noun
Record 1, Abbreviations, French
Record 1, Synonyms, French
Record 1, Textual support, French
Record number: 1, Textual support number: 1 CONT
[...] la banque centrale accorde des prêts à un jour aux banques et aux firmes de courtage afin que les taux du marché au jour le jour restent sensiblement fidèles à son taux directeur. 2, record 1, French, - pr%C3%AAt%20%C3%A0%20un%20jour
Record number: 1, Textual support number: 2 CONT
Les prêts à un jour que la Banque [du Canada] a octroyés aux participants au jour T doivent être remboursés, intérêts compris, au plus tard à 18 h (HE) au jour T+1. Enfin, les participants qui affichaient un solde positif net au jour T se voient remettre au jour T+1, au début de la période d'échange général de paiements, les sommes qu'ils avaient dû laisser en dépôt à la Banque. 3, record 1, French, - pr%C3%AAt%20%C3%A0%20un%20jour
Record 1, Spanish
Record 1, Textual support, Spanish
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