2018下半年商务英语中级金融词汇（12）

　　T

　　逃税(请见“避税”) tax evasion

　　套汇 (1)指合法：currency swap;arbitrage(2)指非法：illegal purchase of foreign exchange

　　剔除季节性因素 seasonally adjusted

　　调节流动性 to influence liquidity level

　　贴现窗口 discount window

　　同比 on year-on-year basis;over the same period of the previous year

　　同业拆借(放) inter-bank borrowing(lending)

　　同业拆借市场利率(中国) CHIBOR(China inter-bank offered rate)

　　同业融通票据 inter-bank financing bills

　　同业往来 inter-bank transactions

　　透支 overdraft

　　退税 tax refund(rebate)

　　头寸 position

　　吞吐基础货币 adjustment of monetary base

　　脱媒现象 disintermediation

　　W

　　外部审计 external audit

　　外国直接投资 foreign direct investment (FDI)

　　外汇储备 foreign exchange reserves

　　外汇调剂 foreign exchange swap

　　外汇占款 the RMB counterpart of foreign exchange reserves;the RMB equivalent of offcial foreign exchange holdings

　　外向型经济 export-oriented economy

　　外债 external debt

　　外资企业 foreign-funded enterprises

　　完善现代企业制度 to improve the modern enterprise system

　　完税凭证 tax payment documentation

　　违法经营 illegal business

　　委托存款 entrusted deposits

　　稳步增长 steady growth

　　稳健的银行系统 a sound banking system

　　稳中求进 to make progress while ensuring stability

　　无纸交易 book-entry(or paperless/scriptless)transaction

　　物价监测 price monitoring