TERMIUM Plus®

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Consult the Government of Canada’s terminology data bank.

FULLY COLLATERALIZED [2 records]

Filter results by subject field Alphabetical list of terms

Filter results by subject field

Alphabetical list of terms

Record 1 2010-04-28

English

Subject field(s)
  • Loans
  • Banking
  • Currency and Foreign Exchange
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.

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.

CONT

Granting and repayment of the overnight loan shall transfer through bank’s current account with [the] central bank.

French

Domaine(s)
  • Prêts et emprunts
  • Banque
  • Politique monétaire et marché des changes
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.

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.

Spanish

Save record 1

Record 2 1996-02-28

English

Subject field(s)
  • Loans
CONT

... loans of securities made in accordance with OSFI(Office of the Superintendent of Financial Institutions) guidelines on securities lending and loans made to securities brokers and dealers that are fully collateralized by securities issued by the Government of Canada or by a province of Canada. [Office of the Superintendent of Financial Institutions].

French

Domaine(s)
  • Prêts et emprunts
CONT

[...] les prêts de titres conformes aux lignes directrices du BSIF (Bureau du surintendant des institutions financières) à cet égard, de même que les prêts consentis aux courtiers et aux négociants entièrement garantis par des titres émis par le gouvernement du Canada ou par une province. [Bureau du surintendant des institutions financières].

Spanish

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