《货币银行学》课程教学资源（文献资料）9DJ 欧元区货币市场——隔夜拆款利率小幅走低

DJ欧元区货币市场：隔夜拆款利率小幅DJMARKETTALK:Euro Money走低Mkt:O/NRatesSlightlyLower2007年05月08日20时46分00秒1200 GMT [Dow Jones] Eurozone1200GMT（道琼斯）--某交易员称，欧元overnight money market rates Tuesday区货币市场隔夜拆款利率周二小幅走低havefallen slightly between3.81% and至3.81%-3.82%。他指出，考虑到马德3.82%,atradersays.NotesTuesday's里本周适逢节日，周二进行的每周再融资招标将把重点放在6天期的回购协议上。weeklytender will focus on six days and此外，该交易员还称，市场关注焦点是Fednotafull weektotakeaholidayin周三的政策会议以及欧洲央行周四的利Madrid into consideration.Otherwise,率决定。周一商业银行在欧洲央行的存款准备金余额升至1,840.22亿欧元，周日为trader says the focus is on the beginning1,819.94亿欧元。自发性因素引发的流动of the Fed meeting Wednesday and the性需求从2.476.61亿欧元降至2,456.74ECB interest rate decision Thursday.亿欧元。平均准备金余额升至1827.20亿欧元，仍高于欧洲央行1822.21亿欧元Monday'sbankreserveswiththeECB的最低准备金要求。rosetoEUR184.022BfromEUR181.994BSunday.Autonomousliquidityfactorsdecreasedto EUR245.674BfromEUR247.661B.Average holdingsincreasedtoEUR182.720B,still abovetheECB'sminimumreserverequirementofEUR182.221B.(MOD/APB

DJ MARKET TALK: Euro Money Mkt: O/N Rates Slightly Lower 2007 年 05 月 08 日 20 时 46 分 00 秒 1200 GMT [Dow Jones] Eurozone overnight money market rates Tuesday have fallen slightly between 3.81% and 3.82%, a trader says. Notes Tuesday's weekly tender will focus on six days and not a full week to take a holiday in Madrid into consideration. Otherwise, trader says the focus is on the beginning of the Fed meeting Wednesday and the ECB interest rate decision Thursday. Monday's bank reserves with the ECB rose to EUR184.022B from EUR181.994B Sunday. Autonomous liquidity factors decreased to EUR245.674B from EUR247.661B. Average holdings increased to EUR182.720B, still above the ECB's minimum reserve requirement of EUR182.221B. (MOD/APB DJ 欧元区货币市场：隔夜拆款利率小幅 走低 1200 GMT（道琼斯）-某交易员称，欧元 区货币市场隔夜拆款利率周二小幅走低 至 3.81%-3.82%。他指出，考虑到马德 里本周适逢节日，周二进行的每周再融资 招标将把重点放在 6 天期的回购协议上。 此外，该交易员还称，市场关注焦点是 Fed 周三的政策会议以及欧洲央行周四的利 率决定。周一商业银行在欧洲央行的存款 准备金余额升至 1,840.22 亿欧元，周日为 1,819.94 亿欧元。自发性因素引发的流动 性需求从 2,476.61 亿欧元降至 2,456.74 亿欧元。平均准备金余额升至 1,827.20 亿欧元，仍高于欧洲央行 1,822.21 亿欧元 的最低准备金要求