凈流動資金 net current capital; net liquid funds; net working capital; trading capital
流動資金 circulating capital; circulating fund; floating money; liquid fund; working fund; circulating funds capital; circulating real capital; current assets; current capital, current fund; current funds; funk money; liquid capital; liquid investment; means of liquidity; money at call; operating funds; working capital; working fund
14 a total of 14 banks borrowed overnight liquidity through the discount window table 5 14 .報告期內(nèi),共有14家銀行透過貼現(xiàn)窗借取隔夜流動資金表5 。
14 a total of 14 banks borrowed overnight liquidity through the discount window ( table 5 ) 14 .報告期內(nèi),共有14家銀行透過貼現(xiàn)窗借取隔夜流動資金(表5 ) 。
The usual facilities for banks to obtain liquidity through intraday repos and overnight access to the discount window are of course available 銀行以即日回購協(xié)議獲取流動資金及透過貼現(xiàn)窗獲取隔夜流動資金的安排會繼續(xù)如常開放。
Members agreed that all these options for providing lender of last resort support to banks facing short - term liquidity problems should be left open 15 .貼現(xiàn)窗是為銀行提供隔夜流動資金而設,協(xié)助銀行的資金管理,因而有助確保銀行同業(yè)支付系統(tǒng)運作保持暢順。
This function is to be distinguished from the provision of intra - day liquidity under the real time gross settlement system and overnight liquidity through the discount window 這項職能與金管局在即時支付結(jié)算系統(tǒng)下提供即日流動資金,以及透過貼現(xiàn)窗提供隔夜流動資金并不相同。
13 the discount window provides banks access to overnight liquidity to facilitate their cash flow management , and hence helps to ensure the smooth functioning of the interbank payment system 13 .貼現(xiàn)窗是為銀行提供隔夜流動資金而設,以協(xié)助銀行的資金管理,因而有助確保銀行同業(yè)支付系統(tǒng)運作保持暢順。
13 the discount window provides banks access to overnight liquidity to facilitate their cash flow management , and hence helps to ensure the smooth functioning of the interbank payment system 13 .貼現(xiàn)窗是為銀行提供隔夜流動資金而設,以協(xié)助銀行的資金管理,因而有助確保銀行同業(yè)支付系統(tǒng)運作保持暢順。