金融专业术语英语词汇.doc

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 two reserve 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＄