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词汇
overnight at call
释义
overnight at call
日拆资金
又称daily money,系伦敦贴现市场(*discount market)的资金来源之一,以日为交易单位,其利率通常较隔夜资金(*overnight money)利率稳定。若要求还款时,须在中午以前通知该贴现市场。
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更新时间:2024/11/5 16:27:07