imported>Doug Williamson |
imported>Doug Williamson |
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| ''Interest rates - reference rates - forward-looking benchmarks - USD - SOFR''.
| | The Certificate in International Cash Management awarded by the Association of Corporate Treasurers. |
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| Abbreviation for Bloomberg Short-Term Bank Yield Index.
| | [http://www.treasurers.org/qualifications/certicm The CertICM qualification.] |
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| BSBY measures the average yields at which systemically important banks access USD unsecured wholesale funding.
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| It is a forward-looking term rate and reflects those banks’ funding costs for maturities of overnight, 1, 3, 6 & 12 months.
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| BSBY is administered by Bloomberg Index Services Limited.
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| == See also == | | == See also == |
| * [[Bank of England]] | | * [[Association of Corporate Treasurers]] |
| * [[Bank of England Base Rate]] | | * [[Cash management]] |
| * [[Benchmark]]
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| * [[Bloomberg]]
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| * [[Bloomberg Index Services Limited]] (BISL)
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| * [[Risk-free rates]] (RFR)
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| * [[SOFR term rate]]
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| * [[SONIA]]
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| * [[Systemically Important Financial Institution]]
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| * [[Term]]
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| * [[Term fixing]]
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| * [[Term rate]]
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| * [[Term SONIA reference rate]]
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| * [[Unsecured]]
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| * [[Wholesale]]
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| * [[Working Group on Sterling Risk-Free Reference Rates]] (RFRWG)
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| * [[Yield]]
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| [[Category:Accounting,_tax_and_regulation]] | | [[Category:Treasury_operations_infrastructure]] |
| [[Category:The_business_context]]
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| [[Category:Investment]]
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| [[Category:Long_term_funding]]
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| [[Category:Identify_and_assess_risks]]
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| [[Category:Manage_risks]]
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| [[Category:Risk_frameworks]]
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| [[Category:Risk_reporting]]
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| [[Category:Financial_products_and_markets]]
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