隔夜贷款

鉴于美联储（federalreserve）将隔夜贷款利率保持在接近于零的水平，两年期美国国债的收益率仍不到1%。

With the Federal Reserve keeping its overnight lending rate near zero , the yield on a two-year Treasury remains less than 1 per cent .

随着银行缩减了存于欧洲央行（ecb）、高出存款准备金要求的资金额即过剩流动性，欧元银行间隔夜贷款利率已“恢复常态”。

Euro overnight bank lending rates have " normalised " , while banks have scaled back the amount of money held at the European Central Bank above reserve requirements known as excess liquidity .

例如我发现，旨在完善货币市场运作、收窄银行间定期贷款与隔夜贷款利差的定期资金招标工具（termauctionfacility），并没有对利差产生明显的冲击。

I found , for example , that the term auction facility , set up to improve the functioning of the money market and drive down spreads on term interbank lending relative to overnight loans , had no noticeable impact on interest rate spreads .

德国产业投资银行（ikb）出现的问题，致使国内同行于8月2日为其纾困，但这种做法结果加剧了不安状况，导致银行间市场隔夜贷款利率迅速走高。

The problems at German bank IKB resulted in a bail-out by local peers on August 2 , but this only heightened the tension and led to fast-rising interest rates in the overnight lending markets between the banks .

不过，那次是提供隔夜贷款，而这次的时限是两周。

But that was for overnight loans while the new offer is for two weeks .

英国央行此前只是按照赔偿率提供隔夜贷款，而且只接受英国国债等优质抵押品。

The bank had previously only lent money at penalty rate overnight and only for high-quality collateral such as gilts .

在回购市场中，贷款人（例如银行）以抵押品换取借款人（例如货币市场基金）的隔夜贷款。

In the repo markets , borrowers , such as banks , pledge collateral in return for overnight loans from lenders , such as money market funds .

本周，美联储将银行间隔夜贷款目标利率从1%降低到0～0.25%之间。

This week the Fed cut its target rate of one percent for overnight loans between banks to a target range of zero to one-fourth of one percent .

据知情人士透露，美联储（fed）正考虑对世界各国银行筹措隔夜美元贷款的庞大“回购”（repo）市场实施重大改革，包括创建一种机制，取代目前承办交易的华尔街银行。

The US Federal Reserve is considering dramatic changes to the giant " repo " markets where banks around the world raise overnight dollar loans including creating a utility to replace the Wall Street banks that now handle transactions , people familiar with the matter say .

这一工具于2007年12月设立，旨在向信誉良好的银行提供一月期贷款。当时，市场上贷款期限超过隔夜的贷款已枯竭。

The Taf was set up in December 2007 to provide one-month loans to creditworthy banks as markets dried up for lending longer than overnight .

隔夜短期贷款利率互换合约的情况表明，投资者目前预期日本央行将利率从0.5%下调25个基点的几率为70%，而周二为不到20%。

Swap contracts on the overnight call rate suggested that investors were pricing in a 70 per cent chance of a quarter-point rate cut from 0.5 per cent , compared with less than 20 per cent on Tuesday .

现在银行从隔夜货币市场融资并不困难。但是，仅靠隔夜拆借贷款来融资也让银行非常头疼。

Banks have no problem borrowing money overnight , but they would be mad to rely exclusively on that as a source of funding .