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星期一, 十月 6, 2008
金融英文專有名詞

給自己做相關資料整理用的表:

Reserve Money
準備貨幣

Currency Held by The Public
通貨淨額

Money Supply
貨幣供給額

Bond Funds
債券型基金

Liquid Liabilities
流動性負債

Demand Deposits
活期性存款

Time Deposits
定期性存款

Foreign Currency Deposits
外匯存款

Postal Savings Deposits
郵政儲金

Repurchase Agreements
附買回交易餘額

Money Market Mutual Funds
貨幣市場共同基金

Deposits of Major Financial Institutions -Government Deposits
政府存款

Free Reserves of Financial Institutions
金融機構淨超額準備   

Interbank Call- Loan Market -Amount
金融業拆款市場 - 期底拆款餘額

Interbank Call- Loan Market -Total Trading Value
金融業拆款市場 - 當期拆款金額

Short-Term Bills Market - Amount Outstanding
短期票券市場 - 期底發行餘額

Short-Term Bills Market - Total Trading Value
短期票券市場 - 當期交易金額

Bond Market - Amount Outstanding
債券市場 - 期底發行餘額

Bond Market - Total Trading Value
債券市場 - 當期交易金額

Bond Market - Outright Transaction
債券市場 - 買賣斷交易

Stock Market - Total Market Value
股票市場 - 總市價

Stock Market - Total Trading Value
股票市場 - 當期成交金額

Foreign Exchange Market - Total Trading Value
外匯市場 - 全體外匯交易淨額

Central Bank Rates
中央銀行利率

Rediscount Rates
重貼現率

Central Bank Rates - Rates on Accommodations With Collateral
擔保放款融通利率

Rates by Banks
銀行業利率

1-Month Deposits Rates
一個月期存款牌告利率

1-Year Deposits Rates
 一年期存款牌告利率

Prime  Lending Rates
 基本放款利率   

Interbank Call Loan Market -  Weighted Averages of Overnight Interest Rates
金融業拆款市場 - 隔夜拆款加權平均利率

Short-Term Bills - 31-90 Days Cp Rates in Secondary Market
短期票券市場 - 商業本票 31-90 天期次級市場利率   

Bond Market - 10 Year Government Bond Rates in Secondary Market
債券市場 - 十年期中央政府公債次級市場利率

Interbank Closing Spot Exchange Rate
外匯市場期底銀行間收盤交換利率

Debit Turnover Rate - Checking Accounts
支票存款年回轉次數   

Dishonored Ratio of Checks & Bills - Ratio in Number
淨退票張數比率   

Current Account Balance
經常帳

Balance of Payments
國際收支

Trade Balance
商品貿易   

Capital Account Balance
資本帳與金融帳

Balance of Payments – Long-Term Capital
長期資本

Short-Term Capital
短期資本

Changes in Reserve Assets (US$  million)
準備資產變動   

Foreign Exchange Reserves
外匯存底   

Past-Due Loan Ratio of Domestic Banks
本國銀行逾放比率   

Annual Growth Rate of Consumer Prices
消費者物價指數年增率










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