Glossary entry

Spanish term or phrase:

situación de liquidez puntual

English translation:

momentary liquidity

Added to glossary by Robert INGLEDEW
Dec 20, 2002 11:01
21 yrs ago
4 viewers *
Spanish term

situación de liquidez puntual

Spanish to English Bus/Financial
Significativo incremento en los epígrafes “Cash on hand and bank deposits” y “Deposits”, de activo y pasivo respectivamente” debido a una situación de liquidez punctual que supuso la contratación de un depósito de aproximadamente XX millones de euros con XXXXXXXXX y la colación de dichos fondos en bancos locales. Ambas operaciones tenían vencimiento a primeros de noviembre.

I understand the concept but I don't know how to put this in English.

Proposed translations

+1
7 mins
Selected

momentary liquidity

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Russia (MICROSOFT EXCEL) - ... 7.3 Minimum liquidity requirement (%). Momentary liquidity = min 20%; current liquidity=min 20%; long term liquidity = max 120%; common liquidity = min 20%. 70, ...
http://www.worldbank.org/research/interest/prr_stuff/countri... search within this site


Implementation of Partial Deposit Protection System: The Korean ... (PDF) - ... of June 2000 121.1 40.1 59.4 86.4 307.0 Weights 39.5% 13.1% 19.3% 28.2% 100% Source: Bank of Korea To deal with potential momentary liquidity shortage among ...
http://www.iadi.org/Presentations/FAC_May_2002/Session 1a - ...


Ukrgazprombank report page4 eng - ... In addition to that, the requirements of economical norms - momentary liquidity and ratio of highly liquid assets and operational assets of banks ...
http://www.ugpb.com/eng/Report/1998/report_p4_e.htm


Interbank funds transfer systems: liquidity needs, counterpart (PDF) - Page 1. BANK OF FINLAND DISCUSSION PAPERS 16/98 Harry Leinonen Financial Markets Department 31 July 1998 Interbank funds transfer ...
http://www.bof.fi/eng/6_julkaisut/6.1_SPn_julkaisut/6.1.5_Ke...


Annual report for 1998 (PDF) - Page 1. Annual report for 1998 Page 2. 2 AK BARS BANK Name Open Joint Stock Company JS Commercial Bank AK BARS Establishment — November ...
http://www.akbars.ru/data/1999020104391600.pdf



Peer comment(s):

agree John Bozell
59 mins
Thank you, John.
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4 KudoZ points awarded for this answer. Comment: "Thanks "
-1
45 mins

puntual financial liquidity

I think this could be the one. Good luck!
Peer comment(s):

disagree John Rynne : "puntual" does not necessarily mean "on time" in Spanish. Here it means "temporary"
2 hrs
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