Kredi
dalgali borc
İngilizce: floating debt
Türkçe Tanım
Uzun vadeli sabit yukumluluklerle finanse edilmek yerine vadesi geldiginde surekli olarak yenilenen veya yeniden finanse edilen kisa vadeli devlet veya kurumsal borclanmalardir. Kamu maliyesinde dalgali borc genellikle nakit akisi zamanlama uyumsuzluklarini yonetmek icin kullanilan hazine bonolari ve kisa vadeli senetlerden olusur. Dalgali borca asiri baglIlik borcluyu yeniden finansman riskine ve faiz orani oynaklIgIna maruz birakir.
English Definition
Short-term government or corporate borrowings that are continuously rolled over or refinanced as they mature, rather than being funded through long-term fixed obligations. In public finance, floating debt typically consists of treasury bills and short-term notes used to manage cash flow timing mismatches. Excessive reliance on floating debt exposes the borrower to refinancing risk and interest rate volatility.