货币市场利率包括同业拆借利率、商业票据利率、国债回购利率、国债现货利率、外汇比价等。从利率形成的机制看,货币市场利率对社会资金供求关系有着灵敏性和高效性,是反映市场资金状况、衡量金融产品收益率的重要指标。
他们采用货币市场利率作为自己的利率。
They adopt the money-market interest rate as their interest rate.
危机前,几乎所有主要国家的央行都通过短期(一般是隔夜)货币市场利率来运行。
Before the crisis almost all leading central banks operated through the short-term (usually overnight) money-market rate.
本文论证了双曲模型是描述中国货币市场利率动态变化的最佳单因子利率模型。
This article demonstrates that hyperbolic model is the most suitable single-factor interest rate model to describe the dynamics of Chinese money market interest rates.
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