金融专业术语英语词汇学习资料

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travelers'checks 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

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

banker's 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 seven

syndication辛迪加underwrite包销，认购

hedge对冲买卖、套期保值innovation到期交易