金融专业术语英语词汇

精品文库unit one division of labor 劳动分工 commodity money 商品货币legal tender 法定货币 fiat money 法定通货 a medium of exchange交换媒介 legal sanction法律制裁face value面值 liquid assets流动资产illiquidl assets非流动资产 the liquidity scale 流动性指标real estate 不动产 time deposit 定期存款 bond 债券 stock股票 thrift institutions 存款机构 financial institution 金融机构 commercial banks商业银行a means of payment 支付手段 a store of value储藏手段 a standard of value价值标准 certificate of deposits存单repurchase agreements 回购协议 travelerschecks 旅行支票money market mutual funds 货币市场互助基金 small-denomination time deposits小额定期存款large-denomination time deposits大额定期存款bank overnight repurchase agreements 银行隔夜回购协议 bank long-term repurchase agreements 银行长期回购协议checking accounts,demand deposit,checkable deposit 活期存款 negotiable order of withdrawal accounts 大额可转让提款单unit tworeserve 储备 note 票据 discount贴现 circulate流通 central bank 中央银行 credit union 信用合作社paper currency 纸币 credit creation 信用创造branch banking 银行分行制 unit banking 单一银行制 out of circulation 退出流通 capital stock股本at par以票面价值计 electronic banking电子银行the gold standard金本位 reserve ratio 准备金比率banking holding company 公司银行 the stock market crash 股市风暴the Federal Reserve System联邦储备系统 the Federal Reserve Board 联邦储备委员会 unit three deficit 亏损 roll展期 wholesale批发 default不履约auction拍卖 collateralize担保 markup价格的涨幅dealer交易员 broker经纪人 pension funds 养老基金face amount面值 commerical paper商业票据 Fed fund 联邦基金 eurodollar欧洲美元 treasury bills 国库券 floating-rate 浮动比率fixed-rate 固定比率 default risk 拖欠风险credit rating信誉级别 tax collection税收money market货币市场 capital market资本市场 original maturity 原始到期期限 surplus funds过剩基金 unit four premium升水 discount贴水 par平价 deficit赤字 future期货 capital movements资本流动 foreign exchange dealings外汇交易 balance of payment国际收支 eurodollar market欧洲美元市场spot rate 即期汇率 forward rate远期汇率 cross rate交叉汇率 arbitrage transation套汇交易 space arbitrage地点套汇 time arbitrage时间套汇 interest arbitrage 套利 direct quotation直接标价法indirect quotation间接标价法 decimal system十进制 long position多头 short position空头 bankers acceptance银行承兑汇票 swedish kronor瑞典克郎Sfr 瑞士法郎 DM德国马克 FFr法国法郎 Dkr丹麦克郎 Nkr挪威克郎 Yen日元 Can加拿大元 Lit意大利里拉 Aus澳大利亚元 DG荷兰盾 BF比利时法郎 英镑unit five over-the-counter market场外交易市场 turnover总成交额 invoice发票，发货单 portfolio债务，投资组合 not-for-profit cooperative非盈利性组织 triangular arbitrage三角套汇 the society for worldwide interbank financial telecommunication(SWIFT)环球银行金融电讯协会the clearing house interbank payments system(CHIPS)纽约银行同业清算系统 unit six quota 配额 guaratee保函 fixed exchange rate固定汇率 balance of payment deficit国际收支逆差international reserve国际储备 credit tranche drawing信贷份额借款 credit tranche信贷份额 credit tranche facilities信贷份额贷款便利 international payment国际收支 buffer stock缓冲存货 extended facilities补偿信贷便利 government borrowing国债；政府借款 price fluctuation价格波动，价格涨落 export earning 出口收益 enlarged access policy 延期进入政策 credit policy信用政策 financial intermediary 金融中介 concessional terms特惠条件 trade credit商业信贷 earning capacity收益能力 debt restructuring债务重组，债务调整 financial settlement财务清算Bretton Woods Agreement布雷顿森林协议 International Monetary Fund 国际货币基金组织 International Development Association（I.D.A.)国际开发协会 International Fincance Corporation（I.F.C.)国际金融公司 Bank for International Settlements（B.I.S.)国际清算银行 International Bank for Resonstruction and Development(IBRD)国际复兴与开发银行 unit sevensyndication辛迪加 underwrite包销，认购 hedge对冲买卖、套期保值 innovation到期交易spread利差 principal本金 swap掉期交易 eurobond market 欧洲债券市场 Federal Reserve Bank (FRB)联邦储备银行 euronote欧洲票据fixed term time deposit定期支付存款 unsecured credit无担保贷款 neogotiable time deposit议付定期存款 lead bank牵头银行 inter-bank money market银行同业货币市场 medium term loan 中期贷款 syndicated credit银团贷款 merchant bank商业银行 portfolio management 有价债券管理 lease financing租赁融资 note issurance facility票据发行安排 floating-rate note 浮动利率票据bearer note不记名票价 underwriting facility包销安排 bond holder债券持持有者 back-up credit line备用信贷额 promissory note(P.N.p/n)本票 interest rate controls 利率管制 interest rat