Welcome to the Treasurer's Wiki
The Treasurer’s Wiki is aimed at sharing knowledge and experience across the treasury community. We hope you will use it as a platform to share knowledge and provide useful tools to other likeminded people.
We acknowledge that to start with some of the entries are brief, but our aim was to create a wide variety of pages. We look forward to working with all the volunteer editors to build added depth and an extended coverage.
The Association of Corporate Treasurers (ACT) sets the benchmark for international treasury excellence. As the Chartered body for treasury, we lead the profession by delivering our internationally recognised suite of treasury qualifications, by defining standards and by championing continuing professional development. We are the authentic voice of the treasury profession representing the interests of the real economy and educating, supporting and leading the treasurers of today and tomorrow.
Originally, but no longer, an acronym for “London Inter-Bank Offered Rate”, LIBOR is a formal, regulated, benchmark short-term interest rate.
It is compiled and published on business days in London, normally at 11.55 am, by ICE Benchmark Administration Limited (IBA). It refers to a series of daily unsecured simple-interest-rate benchmarks in several currencies and maturities. Rates are rounded to 5 decimal places of a percent.
LIBOR provides an indication of the average rate at which its contributory Panel Banks could obtain wholesale, unsecured funding for a given period, in a given currency. Looking at the overall market, one would expect that some banks could fund at rates below the relevant LIBOR and many would fund at higher rates.
It is sometimes written 'Libor'.
For actual rate series see LIBOR rates from 1986.
LIBOR is often referenced in derivative, bond and loan documentation, and also in documentation for a number of consumer lending prod
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- LIBOR - ( 128396 views )
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