Примеры использования Overnight credits на Английском языке и их переводы на Русский язык
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However, banks facing short-term liquidity deficit used overnight credits.
Overnight credits Overnight deposits Interbank credits/deposits 91-day T-bills.
NBM extended during the reported period overnight credits to 3 commercial banks in an amount of 15.8 million lei.
Overnight credits granted to banks and branches opened abroad of the licensed bank;
Issuance of NBM Certificates,open market operations with state securities, overnight credits and deposits.
The conditions of extension of intraday and overnight credits shall be established according to NBM normative acts.
During the year of 2008, the National Bank of Moldova continued to extend standing facilities as overnight credits and deposits to banks.
At the same time, the reduction of the rate on overnight credits by 1.5 percentage points to 13.5% per year was also approved.
Standing facilities Standing facilities include overnight deposits placed by banks with the National Bank of Moldova and overnight credits used at the banks' initiative.
Several banks resorted to overnight credits only in April and, partially, in May and October, in the total amount of 432.0 million lei.
Interbank operations shall reflect information on"Nostro" accounts,funds placed and overnight credits, term placements with banks and credits granted to banks.
The rates on overnight credits and Lombard facilities reduced starting from January 2002 from 22.0% and 18.0% to 16.5% and 13.5% in November 2002.
The constant excess liquidity observed within the banking system in the period of January-October 2006 was determined by the fact that banks did not essentially resort to overnight credits and Lombard facilities.
In May 2015, the liquidity supply rates(overnight credits, swap transactions), which form the upper limit of the interest rate corridor, remained at 35% per annum.
For the purpose of managing the liquidity risk within AIPS, the National Bank of Moldova extends to licensed banks intraday credits, as overdraft on the settlement account, and overnight credits.
In the other words, this means that the overnight credits became visibly more expensive, in relation to all the other main market rates, and the borrowers faced inevitable problems.
These facilities shall be used with a view to maintaining the liquidity within the banking system at an optimal level andavoiding the excessive fluctuations of the interest rate on overnight credits/ deposits.
The daily average balance of overnight credits amounted during January-November 2008 to 4.7 million lei, increasing by 88.0% versus the similar period of the previous year.
As a result of operating these increases on interest rates on monetary policy instruments at the end of 2007, the rates corridor ranged between2.0% per year on overnight deposits and 18.0% per year on overnight credits.
A special role in the market belongs to the overnight credits nevertheless, it should be noted, that some of the credits quoted as the one-day ones are, essentially, renewable revolving credits. .
With the view to promoting the interest rates policy, the National Bank of Moldova shall further apply the interest“corridor” method:the highest rate shall be applied on overnight credits, the lowest one on overnight deposits.
At the same time, the intensity of fluctuations of the interest rate on the overnight credits grew visibly: in 1995, its standard deviation from the mean values grew, compared with 1994, more than twice 86.12% and 37.71%, respectively.
Rates policy The National Bank of Moldova shall continue to promote the rates policy by using the corridor method,the highest rate will be applied to overnight credits and the lowest rate to overnight deposits.
Row 2.2 Placements and overnight credits shall reflect the funds placed overnight with the National Bank of Moldova, banks- unrelated parties and banks- related parties and overnight credits granted to banks.
In June, based on the inflation dynamics and the evolution of interest rates in the interbank market,the National Bank of Moldova enlarged the interest rates on Lombard facility and on overnight credits by 1.0 and 2.0 percentage points, accordingly.
According to the article's objective the relationship between the number of factors anddynamics of the average weighted interest rate on overnight credits of the micro level of the interbank credit market of Ukraine in national currency was analyzed and the major factors were allocated(cost variation of the interbank credits on the foreign markets, volume of monetary liquidity, risks and market conjuncture).
Taking into account the inflation dynamics in the first quarter of 2007(the inflation for 12 months fell from 14.0% in December 2006 to 10.9% in March 2007),in April 2007 the National Bank of Moldova diminished the basic rate and the overnight credits rate by 1.0 percentage point, each.
At the beginning of the year the corridor rates was comprised between 2.0% per yearon overnight deposits and 15.0% per year on overnight credits, while the base rate scored 12.5% per year and the rate on Lombard facility- 14.0.
The National Bank of Moldova shall continue to use different indirect monetary instruments with the view to managing rates and liquidities of the banking system: open market operations, including SS selling/ buying, REPO and REPO reverse operations with SS, Lombard facility,deposit acceptance and provision of overnight credits.
With the view to managing interest rates, the National Bank shall further use the 2-month SS purchasing REPO rate as basic rate,which shall serve as reference point while setting the interest rates for the other monetary instruments as follows:- the interest rate on overnight credits(the highest applied rate);- the Lombard Facility;- the interest rate on deposits accepted by NBM the lowest applied rate.