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1、unit onedivision 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checking accounts,demand deposit,checkable deposit 活期存款time deposit 定期存款negotiable ord
2、er of withdrawal accounts 大额可转让提款单money market mutual funds 货币市场互助基金repurchase agreements 回购协议certificate of deposits存单bond 债券stock股票travelerschecks 旅行支票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
3、agreements 银行长期回购协议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unit tworeserve 储备note 票据discount贴现circulate流通central bank 中央银行the Federal Reserve System联邦储备系统credit union 信用合作社paper currency 纸币credit creation
4、 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banking holding company 公司银行the gold standard金本位the Federal Reserve Board 联邦储备委员会the stock market crash 股市风暴reserve ratio 准备金比率unit threedeficit 亏损roll展期wholesale批发default不履约auction拍卖co
5、llateralize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bankers acceptance银行承兑汇票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
6、期期限surplus funds过剩基金unit fourpremium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 qu
7、otation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加拿大元英镑Lit意大利里拉Aus澳大利亚元DG荷兰盾BF比利时法郎unit five the society for worldwide interbank financial telecommunication(SWIFT)环球银行金融电讯协会the clearing house interbank pay
8、ments system(CHIPS)纽约银行同业清算系统over-the-counter market场外交易市场invoice发票，发货单portfolio债务，投资组合turnover总成交额not-for-profit cooperative非盈利性组织triangular arbitrage三角套汇 unit sixquota 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 tra
9、nche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debt restructuring债务重组，债务调整Bretton Woods Agreement布雷顿森林协议International Mone
10、tary Fund 国际货币基金组织International Bank for Resonstruction and Development(IBRD)国际复兴与开发银行International Development Association（I.D.A.)国际开发协会International Fincance Corporation（I.F.C.)国际金融公司financial intermediary 金融中介concessional terms特惠条件trade credit商业信贷earning capacity收益能力Bank for International Settlem
11、ents（B.I.S.)国际清算银行financial settlement财务清算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euronote欧洲票据Federal Reserve Bank (FRB)联邦储备银行unsecured credit无担保贷款fixed term time deposit定期支付存款lead bank牵头银行neogotiable time deposit议付定期存款inter
12、-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bearer note不记名票价underwriting facility包销安排floating-rate note 浮动利率票据bond holder债券持持有者London Interbank Offered Rate(LIBOR)伦敦同业优惠利率back-up credit line备用信贷额promissory note(P.N.p/n)本票revolving cerdit 循环信用证，即revolving letter of credit non interest-bearing reserves无息储备金interest rate controls 利率管制interest rate ceiling 利率上限interest rate floor 利率下限deposit insurance 存款保险