TERMIUM Plus^®

Record 1,  Textual support,  English

Record number: 1, Textual support number: 1 DEF

Interest paid by depositors who invest in money market instruments or federally insured deposits paying market rates of return. Money rates are reported in daily newspapers, and include such key rates as broker call loans, the federal funds rate, rates on bankers’ acceptances, Eurodollar time deposits, the 3-month and 6-month Treasury bill rate, and the London Interbank offered rate(Libor).  3, record 1, English, - money%20market%20rate

Record number: 1, Textual support number: 1 OBS

In the U.S., there is no single rate but a series of rates, including the prime rate, the Federal Reserve discount rate, the Federal Funds rate, the [one] month commercial paper rate and [six] month Treasury Bill rate.  4, record 1, English, - money%20market%20rate

Record 1,  Textual support,  French

Record number: 1, Textual support number: 1 DEF

Taux d'intérêt pratiqué sur le marché monétaire, servant de référence au calcul des intérêts afférents à un instrument financier, par exemple le taux de rendement des bons du Trésor ou des acceptations bancaires, ou encore le taux LIBOR (London Interbank Offered Rate)  3, record 1, French, - taux%20du%20march%C3%A9%20mon%C3%A9taire

Record 1,  Textual support,  Spanish

Record 2,  Textual support,  English

Record number: 2, Textual support number: 1 DEF

Interest rate used as an index for pricing a bank loan or line of credit, for example, the banker's acceptance rate, certificate of deposit rate, London Interbank Offered Rate(LIBOR), or the prime rate.  3, record 2, English, - base%20rate

Record number: 2, Textual support number: 1 OBS

A margin is added to, or subtracted from, the base rate.  3, record 2, English, - base%20rate

Record number: 2, Textual support number: 2 OBS

base rate: term reproduced from the CAPITAL Business Dictionary with the permission of LID Editorial Empresarial.  4, record 2, English, - base%20rate

Record 2,  Textual support,  French

Record number: 2, Textual support number: 1 DEF

Taux d'intérêt de référence pour les prêts à intérêt variable.  4, record 2, French, - taux%20de%20base

Record number: 2, Textual support number: 1 OBS

On applique une prime à ce taux en fonction du risque de l'emprunteur. LIBOR [London Interbank Offered rate] est un des plus utilisés.  4, record 2, French, - taux%20de%20base

Record number: 2, Textual support number: 1 CONT

Taux de base des prêts bancaires.  5, record 2, French, - taux%20de%20base

Record number: 2, Textual support number: 2 OBS

taux de référence; taux d'intervention : termes et définition extraits du CAPITAL Business Dictionary et reproduits avec l'autorisation de LID Editorial Empresarial.  6, record 2, French, - taux%20de%20base

Record 2,  Textual support,  Spanish

Record number: 2, Textual support number: 1 DEF

Tipo de interés que sirve como base para calcular el tipo de interés a utilizar en cada momento. Sobre ese tipo se aplica una prima en función del riesgo del prestatario. Uno de los más utilizados es el LIBOR.  1, record 2, Spanish, - tipo%20de%20referencia

Record number: 2, Textual support number: 1 OBS

tipo de referencia: término y definición extraídos del CAPITAL Business Dictionary con la autorización de LID Editorial Empresarial.  2, record 2, Spanish, - tipo%20de%20referencia

Record 3,  Textual support,  English

Record number: 3, Textual support number: 1 DEF

A medium-term security carrying a floating rate of interest which is reset at regular intervals, typically quarterly or half-yearly, in relation to some predetermined reference rate, typically LIBOR [London Interbank Offered Rate].  9, record 3, English, - floating%2Drate%20note

Record 3,  Textual support,  French

Record number: 3, Textual support number: 1 DEF

Titre de créance portant un taux d'intérêt variable qui est fixé périodiquement, le plus souvent tous les six mois, en fonction d'un taux d'intérêt de référence.  5, record 3, French, - obligation%20%C3%A0%20taux%20variable

Record number: 3, Textual support number: 1 OBS

Le taux d'intérêt de référence [est] en général le taux interbancaire offert à Londres (TIOL ou LIBOR).  6, record 3, French, - obligation%20%C3%A0%20taux%20variable

Record number: 3, Textual support number: 2 OBS

Les obligations à taux variable constituent une source de financement moins coûteuse pour les emprunteurs, notamment lorsque les investisseurs exigent des primes de risque pour prêter à taux fixe. Par ailleurs les investisseurs se couvrent contre les hausses de taux d'intérêt jusqu'à échéance du titre.  6, record 3, French, - obligation%20%C3%A0%20taux%20variable

Record 3,  Textual support,  Spanish

Record number: 3, Textual support number: 1 OBS

Bono negociable (a medio y largo plazo) con tipo de interés variable.  2, record 3, Spanish, - bono%20con%20inter%C3%A9s%20variable

Record 4,  Textual support,  English

Record number: 4, Textual support number: 1 DEF

The average of London Interbank Offered Rate(LIBOR) and London Interbank Bid Rate(LIBID).  2, record 4, English, - London%20Interbank%20Mean%20Rate

Record 4,  Textual support,  French

Record number: 4, Textual support number: 1 DEF

Abréviation de London Interbank Mean Rate; se compose de la moyenne entre le (LIBID [London Interbank Bid Rate] et le LIBOR [London Interbank Offered Rate]) pour les opérations interbancaires, par exemple pour la bonification d'intérêts des obligations à taux flottant.  3, record 4, French, - LIMEAN

Record number: 4, Textual support number: 1 OBS

Moyenne entre les taux interbancaires offerts et demandés à Londres sur les dépôts en euro-dollars à six mois.  2, record 4, French, - LIMEAN

Record 4,  Textual support,  Spanish

Record 5,  Textual support,  English

Record number: 5, Textual support number: 1 DEF

IBRD [International Bank for Reconstruction and Development] program where selected borrowers are offered a choice of currencies on their loans as an alternative to the existing standard multicurrency loan product. The program offers United States dollars, yen, deutschmarks, French francs, and pounds sterling. Its interest rate will be tied to six-month LIBOR [London Interbank Offered Rate] in each loan currency(PIBOR [Paris Interbank Offered Rate] in the case of French francs).  1, record 5, English, - single%20currency%20loan

Record 5,  Textual support,  French

Record 5,  Textual support,  Spanish

Record 6,  Textual support,  English

Record number: 6, Textual support number: 1 DEF

Technically, the spread between U. S. Treasury bill futures and Eurodollar futures but commonly used to refer to the spot market yield spread between Treasury bills and LIBOR(London Inter-Bank Offered Rate).  1, record 6, English, - TED%20spread

Record 6,  Textual support,  French

Record 6,  Textual support,  Spanish

Record number: 6, Textual support number: 1 OBS

Bonos del Tesoro de EE.UU.  1, record 6, Spanish, - margen%20entre%20los%20bonos%20del%20Tesoro%20y%20los%20dep%C3%B3sitos%20a%20plazo%20en%20eurod%C3%B3lares%2E

Record 7,  Textual support,  English

Record number: 7, Textual support number: 1 DEF

A floating rate loan where the loan is indexed(usually to LIBOR) but with a minimum and maximum cap.  1, record 7, English, - MiniMax%20loan

Record 7,  Textual support,  French

Record 7,  Textual support,  Spanish