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1999年1月1日欧元正式引入之后,EURIBOR(欧元银行同业拆放利率,下简称EURIBOR)和 EONIA(欧元隔夜拆放平均利率,下简称 EONIA)将取代现有的欧元区11国原有货币项下的市场拆放参考利率而被正式引入国际金融市场,本文将着重介绍今年1月4日之后欧洲中央银行是如何公布上述两利率以及新引入的参考利率对现有资金业务所产生的影响。一、EURIBOR 和 EONIA 的制定与公布从1998年12月30日起以后在每一个 TARGET 清算系统的工作日,欧洲中央银行将在已确定的57家欧元区内大的商业银行所公布的参考利率的基础之上分别计算出不同
After the introduction of the euro on January 1, 1999, EURIBOR (EURIBOR) and EONIA (the euro overnight average interest rate, hereinafter referred to as EONIA) will replace the existing 11 euro-zone original currency , This article will focus on how the European Central Bank announced the above two interest rates after January 4 this year and the impact of the newly introduced reference rate on the existing treasury operations . I. Establishment and publication of EURIBOR and EONIA Effective from December 30, 1998 onwards, on the working day of each TARGET clearing system, the European Central Bank will set the reference rate announced by the large commercial banks in the 57 euro-zone countries On the basis of the different calculated separately