An account in which money and/ or monetary assets are held with a central bank, central securities depository, central counterparty...

An interest rate that correspond to loans and deposits that carry overnight terms. For overnight deposits, lenders (overnight lenders) can...

A lending facility that is extended overnight, applying an overnight rate- that is, the interest rate at which a depository...

It stands for monetary policy rate; the key lending rate of a central bank.This rate is determined and re-evaluated by...

The key lending rate of a central bank. This rate is determined and re-evaluated by a dedicated committee (known as...

An amount of money (in whatever form: cash, check, draft, wire transfer, etc.) that is placed with a bank or...

A bank deposit that carries a very short term (which is the shortest amongst deposit maturities) lasting from one calendar...

An overnight interest rate (overnight repo) that is set by a central bank, at which to borrow money from non-bank...

A line of credit (L/C, LOC) that is extended to a client with assets (securities)- eligible securities- that can be...

A line of credit (L/C) that is extended to a client with assets (securities)- eligible securities- that can be posted...