The first chapter is the overview of status quo of managing local state Treasury cash.
第一章对我国地方国库现金管理的现状进行概述。
Third, the establishment of specialized financial management and Treasury cash payment executing agencies.
三是财政设立专门的国库现金管理和支付执行机构。
When dealers purchase the debt, cash shifts from their reserves accounts to Treasury deposits at the Fed, where they remain, unspent.
券商买进国债，现金从券商的储备金账户美联储的国库存款，这笔存款一直没有动。
The trust fund holds Treasury bonds; when these are redeemed, the needed cash can be raised only by borrowing, taxing, or cutting other programs.
信托基金持有国债，当其被赎回时，所需的现金只能通过借征，税收或是削减其他项目来增加。
The Treasury can temporarily delay buying new bonds by using social security's excess cash but Republicans will scream that the social security trust fund is being raided.
美国财政部可以动用社保中多余的现金，以暂缓购买新发行的国债，但共和党人又会叫嚷这种做法侵吞了社保信托基金。
The greater the uncertainty attached to all other cash flows, the greater the demand for US Treasury securities.
世界其他现金流的不确定性越大，对美国财政证券的需求就越大。
The Treasury Department said Mr. Mugabe, senior officials and cronies had used the entities to illegally siphon cash and foreign exchange from the Zimbabwean people.
美国财政部说，穆加贝及其高级官员以及他们的同夥利用这些商业实体从津巴布韦人民手中非法聚敛现金和外汇。
The totalitarian State will not have an empty treasury so long as private companies or individuals still have ample cash or liquid assets.
只要私人企业和个人还有充足的现金或流动资产，那么全能国家的财政就不会枯竭。
The first step is to take yields on gilts (government bonds) and treasury bills (the closest instrument to cash) in each year and rank them in descending order of the gap.
第一步，每年通过金边债券（国债）和短期国债（与现金就接近的金融产品）获得收益，并且依收益差距递减排列。
This problem was temporarily fixed by the 1603 Treasury grant Program (TGP), which provides developers with the option to receive a cash grant in lieu of the tax credits.
这个问题暂时通过“1603财政部资助项目【1603 Treasury Grant Program (TGP)】”得到了解决，它为开发商提供的选择是让其接受现金拨款以代替税收抵扣。
The Irish are right that they have enough money to last until the middle of next year (the treasury has around euro20 billion of cash squirrelled away).
爱尔兰人确信他们有足够的资金直到明年中旬（国库已经花费了大约200亿欧元的现金储备）。
So for any asset, be it cash, U.S. Treasury securities, or supposedly safe mortgages, Banks must hold at least 5% capital against it.
因此，对于任何资产，无论是现金、美国国债、还是据称安全的按揭贷款，银行都必须至少持有相当于资产额5%的资本金。
Such people, land-rich but cash-poor, may now submit their credits to the state treasury for a full cash refund whenever the state budget is in surplus.
象他们这种情况——农场牧场万顷，钱袋空空如也——现在可以将所得税扣除额提交给州财政，只要州财政预算有赢余，就能要求全额现金返还。
Maybe you have some extra cash laying around with which you can buy a long-term treasury note that will keep issuing you a check every six months.
手头上有闲钱，你可以买买长期国债，这样每六个月你就会有一笔收入了。
There's a great desire now to stay safe by holding only cash or only Treasury papers. This kind of behavior is really just the same as chasing performance.
现在人们只持有现金或美国国债以保安全的想法非常强烈。这类行为其实与追逐表现的做法毫无二致。
Cautious or fearful consumers save in safe forms, such as insured bank deposits, Treasury bills, or cash.
谨慎或胆怯的消费者会以例如银行担保定期存款、国债或现金这样的安全方式进行储蓄。
This portends higher interest rates for the Treasury, and it may need to find alternative sources of cash like issuing more inflation protected Treasury bonds.
这预示着美国国债的利率将会上升，可能也需要寻找其它的现金来源，如发行更多的通货膨胀保值国债。
The more cash a company has in its Treasury, the longer it can survive.
多现金的公司已在其务长，可以继续生存。
It is an international trend to strengthen the cash management of the Treasury.
加强国库现金管理是一种国际趋势。
Until a few weeks ago, investors weren't even thinking about preparing for a recovery, hoarding cash and U. S. Treasury bonds and defensive stocks that would perform better than most in a recession.
就在数周之前，甚至还难以想像投资者会为经济复苏作准备，他们囤积现金、美国国债和抗跌性股票，因为这些资产在衰退时表现强于大多数资产。
In order to calculate intrinsic value, you take those cash flows that you expect to be generated and you discount them back to their present value - in our case, at the long-term Treasury rate.
为了计算内在价值，你需要把预期产生的现金流折现为现值——我们用的是长期国债收益率。
If public-sector workers decided to transfer their money into a private pension pot, to take advantage of the new freedom, the Treasury would have to cough up the cash immediately;
如果公共部门的工人们享受这个新的自由，决定将他们的资金转移至一个私人的养老金存储地方，那么财政部就不得不马上返还资金；
Treasury, depository institutions, foreign Banks and official institutions, as well as vault cash in depository institutions are excluded.
美国国库中的存款、储蓄机构，外国银行和官方机构，甚至备用现金，都不包含在其中。
The book is an analysis of corporate treasury and cash management with the principal financial instruments used by the corporate treasurer.
这本书是公司的财务和现金管理与财务公司使用的主要金融工具的分析。
Treasury bills are the secondary market, easy to change hands, can be converted into cash at any time, high credibility.
国库券有广大的二级市场，易手方便，随时可以变现，信誉高。
Treasury bills are the secondary market, easy to change hands, can be converted into cash at any time, high credibility.
国库券有广大的二级市场，易手方便，随时可以变现，信誉高。
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