treasury bill 國庫券
debt chain 債務鏈
direct exchange 直接（對角）套匯
indirect exchange 間接（三角）套匯
cross rate, arbitrage rate 套匯匯率
foreign currency (exchange) reserve 外匯儲備
foreign exchange fluctuation 外匯波動
foreign exchange crisis 外匯危機
discount 貼現
discount rate, bank rate 貼現率
gold reserve 黃金儲備
money (financial) market 金融市場
stock exchange 股票交易所
broker 經紀人
commission 佣金
bookkeeping 簿記
bookkeeper 簿記員
an application form 申請單
bank statement 對帳單
letter of credit 信用證
strong room, vault 保險庫
equitable tax system 等價稅則
specimen signature 簽字式樣
banking hours, business hours 營業時間
What kind of account did you have in your mind?
你想開哪種帳戶?
Do you like to open a current account?
你想開一個活期存款帳戶嗎?
A deposit or current account?
定期還是活期?
Please tell me how you would like to deposit your money.
請告訴我你想存何種戶頭?
There’s a service charge for the checking account but no charge for the savings.
支票戶頭要收服務費，現金戶頭不收。
Our minimum deposit for a savings account is 100 dollars.
我們儲蓄存款的.最低存款額是100美圓。
Five yuan is the minimum original deposit.
最低起存款額是5元。
You can open a savings account at any time with an initial deposit of 50 dollars.
你可隨時以50美圓的起存額開立儲蓄帳戶。
Even one yuan is all right.
investment bank 投資銀行
import and export bank (EXIMBANK) 進出口銀行
joint venture bank 合資銀行
money shop, native bank 錢莊
credit cooperatives 信用社
clearing house 票據交換所
public accounting 公共會計
business accounting 商業會計
cost accounting 成本會計
depreciation accounting 折舊會計
computerized accounting 電腦化會計
general ledger 總帳
subsidiary ledger 分戶帳
cash book 現金出納帳
cash account 現金帳
journal, day-book 日記帳，流水帳
bad debts 壞帳
investment 投資
surplus 結餘
idle capital 遊資
economic cycle 經濟週期
economic boom 經濟繁榮
economic recession 經濟衰退
economic depression 經濟蕭條
economic crisis 經濟危機
economic recovery 經濟復甦
inflation 通貨膨脹
deflation 通貨收縮
devaluation 貨幣貶值
revaluation 貨幣增值
international balance of payment 國際收支
favourable balance 順差
adverse balance 逆差
hard currency 硬通貨
soft currency 軟通貨
international monetary system 國際貨幣制度
the purchasing power of money 貨幣購買力
money in circulation 貨幣流通量
note issue 紙幣發行量
national budget 國家預算
national gross product 國民生產總值
public bond 公債
stock, share 股票
debenture 債券