银行英语术语大全

RATEOFDEPOSITTURNOVER存款周转率LOANDEPOSITRATIO存放款比率SELFOWNEDCAPITALRATIO自有资本比率OUTPUTCAPITALRATIO产出与资本的比率RATIOOFPROFITTOCAPITAL收益同资本的比率TURNOVEROFACCOUNTRECEIVABLE应收帐款周转率RATIOOFDOUBTFULLOANSTOTOTALLOANS坏帐比率FIXEDASSETSRATIO固定资产比率FIXEDASSETSTURNOVERRATIO固定资产周转率CURRENTRATIO流动比率TURNOVERRATIOOFWORKINGCAPITAL流动资本周转率LIQUIDITYOFBANK银行资产流动性PAYMENTRESERVE支付准备INTERNALRESERVES内部准备金GRADUATEDRESERVEREQUIREMENT分级法定准备金RATIOOFCASHRESERVESTODEPOSITS存款支付准备率INITIALRESERVE初期准备金OFFSETRESERVE坏帐准备金ALLOWANCEFORDOUBTFULDEBT备抵呆帐款项RESERVEREQUIREMENTS法定存款准备金RESERVERATIO法定存款准备金比率REQUIREDRESERVERATIO法定准备率MINIMUMRESERVERATIO法定最低准备比率ADDITIONALRESERVE追加准备金GUARANTEEDFUND保证准备金RESERVEMARGIN准备金比率UNBALANCEFINANCE赤字财政REDBALANCE赤字差额REPRESSEDINFLATION抑制性通货膨胀SHORTAGEOFFINANCIALRESOURCES财源短缺GALLOPINGINFLATION恶性通货膨胀MONETARYANDFINANCIALCRISIS货币金融危机DEFLATION通货紧缩INFLATION通货膨胀INFLATIONRATE通货膨胀率INFLATIONARYTRENDS通货膨胀趋势MONETARYSTRINGENCY银根奇紧SLACKOFFINANCE银根松缓STAGFLATION滞胀DEMANDPULLINFLATION需求拉动通货膨胀DEMANDSHIFTINFLATION需求变动型通货膨胀LATENTINFLATION潜在的通货膨胀INFLATIONARYSPIRAL螺旋式上升的通货膨胀NEUTRALITYOFTHECENTRALBANK中央银行的中立性COUNTERINFLATIONPOLICY反通货膨胀对策OPENMARKETPOLICY公开市场政策DEFICITCOVERINGFINANCE赤字财政FISCALANDMONETARYPOLICY财政金融政策HARMONYOFFISCALANDMONETARYPOLICIES财政政策和金融政策的协调INTERESTRATEPOLICY利率政策MONETARYDEVICE金融调节手段MONETARYACTION金融措施MEASURESFORMONETARYEASE金融缓和措施EASYCREDIT放松信贷MONETARYANDCREDITCONTROL货币信用管理DEFICITCOVERING弥补赤字RESTRICTIVELENDINGPOLICY贷款紧缩政策OVERLOANPOSITION贷款超额CREDITEXPANSION信用扩张CREDITCONTROLINSTRUMENT信用调节手段CREDITCONTROL信用控制RESTRICTIVEMONETARYPOLICY紧缩通货膨胀CREDITEXTENDINGPOLICY融资方针ULTRACHEAPMONEYPOLICY超低息政策FINANCIALTRANSACTION金融业务MONETARYMARKET金融市场FINANCIALUNREST金融动荡FINANCIALCRISIS金融危机FINANCIALSYSTEM金融体系FINANCIALWORLD金融界POLICYOFDISCOUNTWINDOW窗口指导政策OPENMARKETOPERATION公开市场业务ACCRUEDBONDINTEREST应计债券利息ACCRUEDDIVIDEND应计股利ACTIVESECURITIES热头股票，活跃的证券BABYBOND小额债券BEAROPERATION卖空行为BLACKMARKET黑市BLACKMONEY黑钱BONDFUND债券基金CALLFORFUNDS控股、集资CALLMARKET活期存款市场CAPITALMARKET信贷市场、资本市场CAPITALRESOURCES资本来源CAPITALSURPLUS资本盈余CAPITALTRANSFER资本转移CAPITALTURNOVERRATE资本周转率CASHAUDIT现金审核CASHBASIS现金制CASHBASISACCOUNTING现金收付会计制CASHBUDGET现金预算CASHFLOW资金流动CASHHOLDINGS库存现金CASHPAYMENT现金支付CASHPOSITION头寸CASHRESOURCESRESERVES现金准备COMMONFUND共同基金COMMONTRUSTFUND共同信托基金CURRENTFUND流动基金DEPOSITTURNOVER存款周转率DERIVEDDEPOSIT派生存款DESIGNATEDCURRENCY指定货币DISCOUNTMARKET贴现市场DISCOUNTEDCASHFLOW净现金量DUEFROMOTHERFUNDS应收其他基金款DUETOOTHERFUNDS应付其他基金款EQUALIZATIONFUND（外汇）平衡基金FARMSUBSIDIES农产品补贴FUND资金、基金FUNDACCOUNT基金帐户FUNDALLOCATION基金分配FUNDAPPROPRIATION基金拨款FUNDBALANCE基金结存款FUNDFORRELIEF救济基金FUNDFORSPECIALUSE专用基金FUNDINTRUST信托基金FUNDLIABILITY基金负债FUNDOBLIGATION基金负担FUNDRAISING基金筹措FUNDSSTATEMENT资金表GENERALFUND普通基金GROSSCASHFLOW现金总流量HEDGEFUND套利基金HOARDEDMONEY储存的货币LEGALTENDER法定货币MONETARYAGGREGATES货币流通额MONETARYAREA货币区MONETARYASSETS货币性资产MONETARYBASE货币基础MONETARYCIRCULATION货币流通MONETARYEASE银根松动MONETARYSTRINGENCY银根紧MONETARYUNIT货币单位MONEYCOLLECTOR收款人MONEYCREDIT货币信用MONEYDOWN付现款MONEYEQUIVALENT货币等价MONEYFLOWANALYSIS货币流量分析NEARMONEY准货币NEUTRALMONEY中介货币PROVIDENTFUND准备基金PUBLICAUDIT公开审计PUBLICMONEY公款SHORTTERMFUNDS短期资金SINKINGFUND偿债基金SOFTCURRENCY软币SUBSIDYACCOUNT补助金帐户TRANSFERTORESERVEACCOUNT转到准备金帐户TRANSFERABLEMONEY可转帐货币TRUSTBANK信托银行TRUSTFUND信托基金WITHDRAWALFROMCIRCULATION（货币）回笼WITHDRAWALOFBANKNOTES钞票回笼WITHDRAWALOFFUNDS资金回收BANKERSBANK中央银行BANKSWITHBUSINESSDEALINGWITHTHECENTRALBANK中央银行的往来银行FOREIGNBANKS外国银行LOCALBANK地方银行OVERSEASBRANCHES国外分行FOREIGNCORRESPONDENT国外代理银行NATIONALIZEDBANK国有化银行NATIONALBANK国家银行BANKOFTHEGOVERNMENT政府的银行CITYBANK城市银行CREDITUNION信用合作社OPERATINGBANK营业银行CONSORTIUMBANK银团银行ORDINARYBANK普通银行OURBANK开户银行ESTABLISHINGBANK开证银行INTERMEDIARYBANK中间银行CERTIFYINGBANK付款保证银行PAYINGBANK付款银行APPOINTEDBANK外汇指定银行CORRESPONDENT代理行MAINBANK主要银行REMITTINGBANK汇出银行GIROBANK汇划银行REMITTANCEBANK汇款银行NEGOTIATINGBANK议付银行ISSUEBANK发行银行BANKOFDEPOSIT存款银行REDISCOUNTBANK再贴现银行AGENTFORCOLLECTION托收代理银行COLLECTINGBANK托收银行MORTGAGEBANK抵押银行SELLINGBANK卖方银行REQUESTINGBANK委托开证银行TRANSMITTINGBANK转证银行TRUSTEEBANK受托银行DOMESTICCORRESPONDENT国内通汇银行LOANBANK放款银行ACCEPTINGBANK承兑银行CONFIRMINGBANK保兑银行DISCOUNTINGBANK贴现银行CREDITORBANK债权银行DEBTORBANK借方银行ADVISINGBANK通知银行ACCEPTANCEBANK票据承兑行CLEARINGBANK清算银行PRESENTINGBANK提示银行AFFILIATEDBANK联行LONGTERMCREDITBANK长期信用银行SPECIALIZEDFOREIGNEXCHANGEBANK外汇专业银行MEMBERBANK会员银行FRINGEBANK边缘银行EXPORTANDIMPORTBANK进出口银行MANAGINGBANKOFASYNDICATE财团的经理银行NONMEMBERBANK非会员银行CREDITBANK信贷银行CHARTEREDBANK特许银行SPECIALBANK特殊银行SIDEWORKBANK兼业银行OVERSEASBANK海外银行POPULARITYBANK庶民银行BANKERSASSOCIATION银行协会INFRASTRUCTUREBANK基本建设投资银行RESERVINGBANK储备银行SAVINGSBANK储蓄银行MULTINATIONALBANK跨国银行WORLDBANK世界银行ASIANDEVELOPMENTFUNDADB亚洲开发银行EUROBANK欧洲银行INTERNATIONALINVESTMENTBANKIIB国际投资银行INTERESTSUBSIDY利息补贴INTERESTRESTRICTION利息限制LEGALINTEREST法定利息PUBLICDEPOSIT政府存款DERIVATIVEDEPOSIT派生存款SPECIALDEPOSIT特种存款RESERVEDEPOSIT准备存款BANKDEPOSIT银行存款RESERVEACCOUNT准备金帐户BANKOFCOMMUNICATIONS交通银行DEVELOPMENTBANK开发银行THECONSTRUCTIONBANKOFCHINA中国建设银行THEPEOPLESBANKOFCHINA中国人民银行INDUSTRIALANDCOMMERCIALBANKOFCHINA中国工商银行AGRICULTURALBANKOFCHINA中国农业银行CHINAINVESTMENTBANK中国投资银行BANKOFCHINA中国银行THEINTERNATIONALTRUSTANDINVESTMENTCORPORATIONOFCHINAITICC中国国际信托投资公司ADVICEOFDRAWING提款通知书DRAW提款DRAWEEBANK付款银行DRAWINGACCOUNT提款帐户FIXEDSAVINGSWITHDRAWAL定期储蓄提款RUNONABANK银行挤兑OUTWARDREMITTANCE汇出汇款POSTALREMITTANCE邮政汇款REMITTANCEBYDRAFT汇票汇款REMITTANCECHARGES汇费TELEGRAPHICTRANSFERT/T电汇COLLECTIONOFTRADECHARGES托收货款COLLECTIONONCLEANBILL光票托收COLLECTIONONDOCUMENTS跟单托收COLLECTINGBANK托收银行LETTERTRANSFER信汇DEPOSITRATE存款利率EXTERNALACCOUNT对外帐户FIXEDDEPOSITTIMEDEPOSIT定期存款FIXEDDEPOSITBYINSTALLMENT零存整取IMPRESTBANKACCOUNT定额银行存款专户LARGEDEPOSIT大额存款NOMINALDEPOSIT名义存款NONRESIDENTACCOUNT非居民存款ACCOUNTCHARGES账户费用“ACCOUNTCURRENTA/C,A/C“往来帐户AMOUNTINFIGURES小写金额AMOUNTINWORDS大写金额APPLICATIONFORMFORABANKINGACCOUNT银行开户申请书BANKBALANCE存款余额CERTIFICATEOFDEPOSITSCDS大额定期存款单CERTIFICATEOFBALANCE存款凭单CHECKINGACCOUNT支票帐户。CHECKINGDEPOSITS支票存款，活期存款COMPOUNDINTEREST复利COMPOUNDRATE复利率DEPOSITACCOUNT存款帐户DEPOSITATCALL通知存款DEPOSITBANK存款银行DEPOSITMONEY存款货币OPENANACCOUNT开户PERSONALACCOUNT个人帐户PETTYCURRENTDEPOSIT小额活期存款PRINCIPAL本金PRINCIPALANDINTEREST本利PROVISIONALACCOUNT临时帐户INTERMEDIATEACCOUNT中间帐户SUBACCOUNT公帐户DEPOSITACCOUNTD/A存款帐户OPERATIONACCOUNT交易帐户NOMINALACCOUNT名义帐户SUNDRYACCOUNT杂项帐户REVENUEACCOUNT收入帐户ACCOUNTNUMBERA/N帐号CASHACCOUNT现金帐户LOANACCOUNT贷款帐户UNINSCRIBEDDEPOSIT不记名存款CHECKDEPOSIT支票存款CORPORATEDEPOSITS法人存款FINANCIALINSTITUTIONSDEPOSIT同业存款PERSONALDEPOSIT私人存款DOMESTICDEPOSIT国内存款DEFERREDSAVINGS定期存款COMPOUNDRATEDEPOSIT复利存款COMMERCIALDEPOSIT商业存款SHORTTERMDEPOSITS短期存款ORDINARYDEPOSIT普通存款ORDINARYTIMEDEPOSIT普通定期存款HOTMONEYDEPOSITS游资存款BUSINESSSAVINGS企业储蓄VOLUNTARYSAVINGS自愿储蓄INDIVIDUALSAVINGS私人储蓄POSTALSAVINGS邮政储蓄INSTALLMENTSAVINGS零存整取储蓄SAVINGACCOUNTSA储蓄帐户SAVINGSDEPOSIT储蓄存款THRIFTENCOURAGEMENT储蓄鼓励DAILYINTEREST日息INTERESTPERMONTH月息INTERESTONDEPOSIT存款利息INTERESTPERANNUM年息PUREINTEREST纯利息SIMPLEINTEREST单利VALUEDATE起息日DEMANDDEPOSITORCHECKINGACCOUNTS活期存款或支票帐户SAVINGSACCOUNTS储蓄存款帐户TIMEDEPOSITACCOUNTS定期存款帐户CERTIFICATESOFDEPOSITCDS大面额存款单COMMERCIALANDINDUSTRIALLOANS工商贷款AGRICULTURALLOANS农业贷款REALESTATELOANS不动产贷款PERSONALLOANS个人贷款LOANSTOFINANCIALINSTITUTIONS金融机构贷款LOANSTOGOVERNMENT政府贷款CREDITCARDS信用卡AUTOMATEDTELLERMACHINES24HOURSADAY自动取款机（24小时服务）BILLPAYINGSERVICES代付帐款AUTOMATICTRANSFERSBETWEENACCOUNTS自动转帐TELEPHONETRANSFERS电话转帐SAFETYDEPOSITBOXES保管箱TRUSTSERVICES信托业务FINANCIALADVISINGSERVICES金融咨询服务SECURITIESUNDERWRITINGSERVICES证券承销业务CASHMANAGEMENTSERVICES现金管理业务EQUIPMENTLEASINGSERVICES设备租赁业务SECURITIESBROKERAGESERVICES证券经纪业务INSURANCESERVICES保险业务REALESTATEBROKERAGESERVICES不动产经纪业务FOREIGNEXCHANGESERVICES外汇业务INTERNATIONALBANKINGSERVICES国际银行业务CONSERVATISMANDLIQUIDITY稳健性与流动性FLEXIBILITYANDMOBILITY灵活性与机动性BANKBALANCEOVERREQUIREDRESERVES超出法定（必备）储备的银行存款余额MINIMUMCASHREQUIREMENTS最低现金持有量（需求）TIMELAG时滞SELFLIQUIDATEDLOANS自偿性商业贷款“TAXANTICIPATIONNOTEBILL,BOND“预付税金票据，先期缴税债券BUSINESSTERMLOAN企业长期贷款PAYMENTFACILITIES支付服务设施WORKINGBALANCE周转余额，往来余额WORKINGBUDGET流动预算，经营预算，周转预算，业务预算COMMERCIALPAPER商业票据COMMERCIALPAPERHOUSE经营商业票据的商号SAVINGSANDLOANSHAREACCOUNTS储蓄贷款协会的股金券SAVINGSANDLOANASSOCIATION储蓄与放款合作协会IDLEDEMANDDEPOSITS闲置的活期存款IDLECAPITAL闲置资本IDLECASHMONEY闲散现金，游资LONGTERMCERTIFICATEOFDEPOSIT长期存款单BREADANDBUTTERBUSINESS基本业务ELECTRONICDEBTS电子借贷ELECTRONICTRANSFER电子转帐ELECTRONICCASHREGISTER电子收款机ELECTRONICACCOUNTINGMACHINE电子记帐机LEGALTENDER本位货币，法定货币TENDERN货币，投、招标，提供，偿付SOCIALSECURITYPAYMENTS支付社会保障金TENDERBOND投标保证金TELLERSWINDOWTELLERSTATION出纳窗口FIDUCIARYFIELD信用领域，信托领域FIDUCIARYA信托的，信用的，受信托的（人）LOSSLEADER特价商品，亏损大项SAFEDEPOSITFACILITIES保险箱业务“PRINCIPALDRAWER,CONSIGNOR“委托人PARTIESTOACOLLECTION托收各当事人REMITTINGBANKENTRUSTINGBANK托收行COLLECTINGBANK代收行COLLECTIONITEMS托收业务，托收项目COLLECTIONINSTRUCTIONS委托（托收的）单据CLEANCOLLECTIONS光票托收DOCUMENTARYCOLLECTION跟单托收“DOCUMENTSAGAINSTPAYMENT,D/P“付款交单“DOCUMENTSAGAINSTACCEPTANCE,D/A“承兑交单ACCOMPANYVT附带，伴随，陪同RELATEDDOCUMENTS有关单据DOCUMENTOFTITLE物权单据COLLECTIONORDER托收委托书COLLECTIONSERVICE托收服务COLLECTIONRISK托收风险ENTITYN单位，整体，个体OUTWARDDOCUMENTARYBILLFORCOLLECTION出口跟单汇票，出口押汇INWARDDOCUMENTARYBILLFORCOLLECTION进口跟单汇票，进口押汇（汇票）REMITTANCEN汇款REMITTINGBANK汇出行，汇款行REMITTERN汇款人REMITVT传寄，汇寄，送PAYINGBANK汇入行，付款行PAYEEORBENEFICIARY受款人，收款人，受益人T/TTELEGRAPHICTRANSFER电汇M/TMAILTRANSFER信汇D/DBANKERSDEMANDDRAFT票汇OPENACCOUNTBUSINESSOPENACCOUNTTRANSACTION赊帐交易BALANCEN结余，差额，平衡TRANSFERN转让，划拨，转帐RATEOFDEPOSITTURNOVER存款周转率LOANDEPOSITRATIO存放款比率SELFOWNEDCAPITALRATIO自有资本比率OUTPUTCAPITALRATIO产出与资本的比率RATIOOFPROFITTOCAPITAL收益同资本的比率TURNOVEROFACCOUNTRECEIVABLE应收帐款周转率RATIOOFDOUBTFULLOANSTOTOTALLOANS坏帐比率FIXEDASSETSRATIO固定资产比率FIXEDASSETSTURNOVERRATIO固定资产周转率CURRENTRATIO流动比率TURNOVERRATIOOFWORKINGCAPITAL流动资本周转率LIQUIDITYOFBANK银行资产流动性PAYMENTRESERVE支付准备INTERNALRESERVES内部准备金GRADUATEDRESERVEREQUIREMENT分级法定准备金RATIOOFCASHRESERVESTODEPOSITS存款支付准备率INITIALRESERVE初期准备金OFFSETRESERVE坏帐准备金ALLOWANCEFORDOUBTFULDEBT备抵呆帐款项RESERVEREQUIREMENTS法定存款准备金RESERVERATIO法定存款准备金比率REQUIREDRESERVERATIO法定准备率MINIMUMRESERVERATIO法定最低准备比率ADDITIONALRESERVE追加准备金GUARANTEEDFUND保证准备金RESERVEMARGIN准备金比率UNBALANCEFINANCE赤字财政REDBALANCE赤字差额REPRESSEDINFLATION抑制性通货膨胀SHORTAGEOFFINANCIALRESOURCES财源短缺GALLOPINGINFLATION恶性通货膨胀MONETARYANDFINANCIALCRISIS货币金融危机DEFLATION通货紧缩INFLATION通货膨胀INFLATIONRATE通货膨胀率INFLATIONARYTRENDS通货膨胀趋势MONETARYSTRINGENCY银根奇紧SLACKOFFINANCE银根松缓STAGFLATION滞胀DEMANDPULLINFLATION需求拉动通货膨胀DEMANDSHIFTINFLATION需求变动型通货膨胀LATENTINFLATION潜在的通货膨胀INFLATIONARYSPIRAL螺旋式上升的通货膨胀NEUTRALITYOFTHECENTRALBANK中央银行的中立性COUNTERINFLATIONPOLICY反通货膨胀对策OPENMARKETPOLICY公开市场政策DEFICITCOVERINGFINANCE赤字财政FISCALANDMONETARYPOLICY财政金融政策HARMONYOFFISCALANDMONETARYPOLICIES财政政策和金融政策的协调INTERESTRATEPOLICY利率政策MONETARYDEVICE金融调节手段MONETARYACTION金融措施MEASURESFORMONETARYEASE金融缓和措施EASYCREDIT放松信贷MONETARYANDCREDITCONTROL货币信用管理DEFICITCOVERING弥补赤字RESTRICTIVELENDINGPOLICY贷款紧缩政策OVERLOANPOSITION贷款超额CREDITEXPANSION信用扩张CREDITCONTROLINSTRUMENT信用调节手段CREDITCONTROL信用控制RESTRICTIVEMONETARYPOLICY紧缩通货膨胀CREDITEXTENDINGPOLICY融资方针ULTRACHEAPMONEYPOLICY超低息政策FINANCIALTRANSACTION金融业务MONETARYMARKET金融市场FINANCIALUNREST金融动荡FINANCIALCRISIS金融危机FINANCIALSYSTEM金融体系FINANCIALWORLD金融界POLICYOFDISCOUNTWINDOW窗口指导政策OPENMARKETOPERATION公开市场业务ACTUALRATE实际汇率ADVERSEEXCHANGE逆汇、逆汇兑APPRECIATIONOFEXCHANGERATE汇率升值ARBITRAGEOFEXCHANGE套汇BANKSBUYINGRATE银行买入价BANKSSELLINGRATE银行卖出价BASERATE基本汇价BROKER经纪人，掮客BROKERAGE经纪人佣金BROKERSLOAN经纪人贷款BROKINGHOUSE经纪人事务所CENTRALRATE中心汇率（一国货币对美元的汇率，并据此计算对其他货币的汇率）CLOSINGRATE收盘价CONTROLLEDRATES控制的汇率CONVERSION汇兑、兑换CONVERTIBLECURRENCY可兑换的货币DEVALUATIONOFDOLLAR美元贬值DIRECTEXCHANGE直接汇兑DOMESTICEXCHANGE国内汇兑DUALEXCHANGEMARKET双重外汇市场ENGAGEINARBITRAGETO套汇EVASIONOFFOREIGNCURRENCY逃汇EXCHANGEADJUSTMENT汇率调整EXCHANGEALTERATION更改汇率EXCHANGEARBITRAGE外汇套利EXCHANGEBANK外汇银行EXCHANGEBROKER外汇经纪人EXCHANGEBROKERAGE外汇经纪人佣金EXCHANGEBUSINESS外汇业务EXCHANGECLEARINGAGREEMENT外汇结算协定EXCHANGECLEARINGSYSTEM汇结算制EXCHANGECONTROL外汇管制EXCHANGECOMPETITION外汇竞争EXCHANGECONTRACT外汇成交单EXCHANGECONVERTIBILITY外汇兑换EXCHANGECUSTOMS交易所惯例EXCHANGEDEPRECIATION外汇下降EXCHANGEDUMPING汇率倾销EXCHANGEFLUCTUATIONS汇价变动EXCHANGEFREEDOM外汇自由兑换EXCHANGEFORFORWARDDELIVERY远期外汇业务EXCHANGEFORSPOTDELIVERY即期外汇业务EXCHANGELOSS汇率损失EXCHANGEPARITY外汇平价EXCHANGEPOSITION外汇头寸EXCHANGEPREMIUM外汇升水EXCHANGEPROFIT外汇利润EXCHANGEPROVISOCLAUSE外汇保值条款EXCHANGEQUOTASYSTEM外汇配额制EXCHANGERATE汇价EXCHANGERATEFLUCTUATIONS外汇汇价的波动EXCHANGERATEPARITY外汇兑换的固定汇率EXCHANGERESTRICTIONS外汇限制EXCHANGERISK外汇风险EXCHANGESTABILITY汇率稳定EXCHANGERESERVES外汇储备EXCHANGESETTLEMENT结汇EXCHANGESURRENDERCERTIFICATE外汇移转证EXCHANGETRANSACTIONS外汇交易EXCHANGEVALUE外汇价值EXCHANGEWAR外汇战EXPORTGOLDPOINT黄金输出点FAVOURABLEEXCHANGE顺汇FIXEDEXCHANGERATE固定汇率FIXEDPAROFEXCHANGE法定汇兑平价FLEXIBLEEXCHANGERATE浮动汇率FLEXIBILITYOFEXCHANGERATES汇率伸缩性FLOATINGEXCHANGERATE浮动汇率FLUCTUATIONSINPRICES汇率波动FOREIGNEXCHANGECERTIFICATE外汇兑换券FOREIGNEXCHANGECRISIS外汇危机FOREIGNEXCHANGECUSHION外汇缓冲FOREIGNEXCHANGEEARNINGS外汇收入FOREIGNEXCHANGELIABILITIES外汇负债FOREIGNEXCHANGELOANS外汇贷款FOREIGNEXCHANGEPARITY外汇平价FOREIGNEXCHANGEQUOTATIONS外汇行情FOREIGNEXCHANGEREGULATIONS外汇条例FOREIGNEXCHANGERESERVES外汇储备FOREIGNEXCHANGERESTRICTIONS外汇限制FOREIGNEXCHANGETRANSACTIONCENTRE外汇交易中心FOREIGNEXCHANGERETAININGSYSTEM外汇留存制FORWARDEXCHANGE期货外汇FORWARDEXCHANGEINTERVENTION期货外汇干预FORWARDEXCHANGESOLD卖出期货外汇FREEFOREIGNEXCHANGE自由外汇GIVENRATE已知汇率GOINGRATE现行汇率HEDGE套头交易HEDGEAGAINSTINFLATION为防通货膨胀而套购HEDGEBUYING买进保值期货INDIRECTARBITRAGE间接套汇INDIRECTRATE间接汇率LIMITEDFLOATINGRATE有限浮动汇率LOSSONEXCHANGE汇兑损失LOWCURRENCYDUMPING低汇倾销MEDIUMRATE中间汇率MINTPARITY法定平价OFFERRATE卖出汇率OFFICIALDEVALUATION法定贬值OFFICIALRATEOFEXCHANGE官方汇价PAYMENTOFEXCHANGE结汇PEGGING固定汇率PREVAILINGRATE现行汇率PROFITORLOSSONEXCHANGE外汇买卖损益RATIONINGOFEXCHANGE外汇配售REEXCHANGE回汇、退汇SHORTRATE短期汇率SHUNTING（美）套利、套汇SINGLEEXCHANGERATE单一汇率SLIDINGPEG（汇率）滑动钉住SPOTEXCHANGE现汇SPOTEXCHANGERATE单方面外汇买卖SPOTEXCHANGETRANSACTIONS即期外汇业务SURRENDEROFEXCHANGE移存外汇TELLQUELEXCHANGERATE调整汇率TOTALFOREIGNEXCHANGE外汇收支总额TWOTIEREXCHANGERATE双重汇率EXCHANGESPECULATION外汇投机SPOTANDFORWARDPRICES即期与远期价格SPOTRATEOFEXCHANGE即期外汇汇率FORWARDFOREIGNEXCHANGE远期外汇汇率FORWARDOPERATION远期（经营）业务BIDANDASKPRICES买入和卖出价BIDPRICEBUYINGPRICE买价ASKPRICEASKINGPRICEOFFERPRICESELLINGPRICE出售价，报价，开价，出价EUROPEANTERMS欧洲标价法AMERICANTERMS美国标价法INTERBANKMARKET银行同业市场BIDANDASKSPREAD买卖差价SPREAD差额，利差，利润幅度SPREADBETWEENDOMESTICANDOVERSEASINTERESTRATES国内外利润差额DEUTSCHEMARKSDM西德马克RETAILTRANSACTION零售交易RATEOFDEPOSITTURNOVER存款周转率LOANDEPOSITRATIO存放款比率SELFOWNEDCAPITALRATIO自有资本比率OUTPUTCAPITALRATIO产出与资本的比率RATIOOFPROFITTOCAPITAL收益同资本的比率TURNOVEROFACCOUNTRECEIVABLE应收帐款周转率RATIOOFDOUBTFULLOANSTOTOTALLOANS坏帐比率FIXEDASSETSRATIO固定资产比率FIXEDASSETSTURNOVERRATIO固定资产周转率CURRENTRATIO流动比率TURNOVERRATIOOFWORKINGCAPITAL流动资本周转率LIQUIDITYOFBANK银行资产流动性PAYMENTRESERVE支付准备INTERNALRESERVES内部准备金GRADUATEDRESERVEREQUIREMENT分级法定准备金RATIOOFCASHRESERVESTODEPOSITS存款支付准备率INITIALRESERVE初期准备金OFFSETRESERVE坏帐准备金ALLOWANCEFORDOUBTFULDEBT备抵呆帐款项RESERVEREQUIREMENTS法定存款准备金RESERVERATIO法定存款准备金比率REQUIREDRESERVERATIO法定准备率MINIMUMRESERVERATIO法定最低准备比率ADDITIONALRESERVE追加准备金GUARANTEEDFUND保证准备金RESERVEMARGIN准备金比率UNBALANCEFINANCE赤字财政REDBALANCE赤字差额REPRESSEDINFLATION抑制性通货膨胀SHORTAGEOFFINANCIALRESOURCES财源短缺GALLOPINGINFLATION恶性通货膨胀MONETARYANDFINANCIALCRISIS货币金融危机DEFLATION通货紧缩INFLATION通货膨胀INFLATIONRATE通货膨胀率INFLATIONARYTRENDS通货膨胀趋势MONETARYSTRINGENCY银根奇紧SLACKOFFINANCE银根松缓STAGFLATION滞胀DEMANDPULLINFLATION需求拉动通货膨胀DEMANDSHIFTINFLATION需求变动型通货膨胀LATENTINFLATION潜在的通货膨胀INFLATIONARYSPIRAL螺旋式上升的通货膨胀NEUTRALITYOFTHECENTRALBANK中央银行的中立性COUNTERINFLATIONPOLICY反通货膨胀对策OPENMARKETPOLICY公开市场政策DEFICITCOVERINGFINANCE赤字财政FISCALANDMONETARYPOLICY财政金融政策HARMONYOFFISCALANDMONETARYPOLICIES财政政策和金融政策的协调INTERESTRATEPOLICY利率政策MONETARYDEVICE金融调节手段MONETARYACTION金融措施MEASURESFORMONETARYEASE金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