the instrument category consisting of deposits for which the holder has to respect a fixed period of notice before being able to withdraw the funds. In some cases, there is the possibility of withdrawing a certain fixed amount in a specific period or of earlier withdrawal subject to the payment of a penalty.
The compilation of monetary aggregates for the euro area requires relevant instrument categories. These are currency in circulation, deposit liabilities (4), liabilities of money market funds, debt securities issued, money market paper issued, capital and reserves, and remaining liabilities. In order to separate monetary and non-monetary liabilities, deposit liabilities are also broken down into overnight deposits, deposits with agreed maturity, deposits redeemable at notice and repurchase agreements (repos).
Это интересно
Lähedane mõiste „deposits with agreed maturity“. [21.06.2004]
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