文档介绍：Professional Terms
Rate of deposit turnover 存款周围率
Loan-deposit ratio 存放款比率
Self-owned capital ratio自有资本比率
Output-ca
policy of discount window贴现窗口政策
open market operation 公开市场业务
Professional Terms
accrued bond interest 应计债券利息
accrued dividend 应计股利
active secutities 热门股票，活跃的证券
baby bond 小额债券
bear operation 卖空行为
black market 黑市
black money 黑钱
bond fund 债券基金
call for funds 控股
call market 活期存款市场
capital market 信贷市场，资本市场
capital resources 资本来源
capital surplus 资本盈余
capital transfer 资本转移
capital turnover rate 资本周转率
cash audit 现金审核
cash basis 现金制
cash basis accounting 现金收付会计制
cash budget 现金预算
cash flow 资金流动
cash holdings 库存现金
cash payment 现金支付
cash position 头寸
cash resources(reserves) 现金准备
common fund 共同基金
common trust fund 共同信托基金
current fund 流动基金
deposit turnover 存款周围率
derived deposit 派生存款
designated currency 指定货币
discount market 贴现市场
discounted cash flow 净现金流量
due from other funds 应收其他基金款
due to other funds 应付其他基金款
equalization fund （外汇）平衡基金
farm subsidies 农产品补贴
fund 资金、基金
fund account 基金账户
fund allocation 基金分配
fund appropriation 基金拨款
fund balance 基金结存款
fund for relief 救济基金
fund for special use 专用基金
fund in trust 信托基金
fund liability 基金负债
fund obligation 基金负担
fund raising 资金筹措
funds statement 资金表
general fund 普通基金
gross cash flow 现金总流量
hedge fund 套利基金
hoarded mo