Zur Überbrückung von unerwarteten Liquiditätsengpässen bietet die Nationalbank eine Engpassfinanzierungsfazilität an.
Diese Fazilität kann mittels Repo-Geschäft zum Sondersatz bis zum nächsten Bankwerktag (Overnight) in Anspruch genommen werden.
Der Sondersatz berechnet sich aus dem SARON (Swiss Average Rate Overnight) zuzüglich eines Zinsaufschlags.
www.snb.chThe other SNB standing facility is the liquidity-shortage financing facility, which is available to SNB counterparties for bridging unexpected liquidity bottlenecks.
This facility can be used until the next bank working day (overnight) through special-rate repo transactions.
The special rate is based on the SARON (Swiss Average Rate Overnight) plus an interest premium and is announced daily through the electronic market information services.
www.snb.chWould you like to add some words, phrases or translations?
Submit a new entry.