中　文   英　文 承兌 Acceptances 累積準備 Accumulated Reserves 金融債券 Bank Debentures 銀行承兌匯票 Banker's Acceptances, BA 無實體公債 Book Entry Government Bonds 簽證 Certification 商業本票 Commercial Paper, CP 公司債 Corporate Bonds 通貨發行額 Currency Issued 貼現率 Discount Rate 存續期間 Duration 荷蘭標 Dutch auction 融資說與買賣說 Financing Method and Outright Trading Method 公債標售 Government Bond Tenders 政府公債 Government Bonds 保證 Guarantees 免疫策略 Immunization Strategy 拆款利率 Interbank Call Loan Rate 資本市場 Money and Capital Markets 貨幣市場 Money Markets 負數操作 Negative Intervention 可轉讓定期存單 Negotiable Certificates of Deposit, NCDs 通貨淨額 Net Currency 短期循環信用融資 Note Issuance Facilities, NIFs 公開市場操作 Open Market Operations 買賣斷交易 Outright Purchases/Sells 代兌 Presenting As Agent 重貼現率 Rediscount Rate 附買回交易 Repo, RP 法定準備 Required Reserves 準備部位 Reserves 通貨回籠 Return of Currency 附賣回交易 Reverse Repo, RS 分離課稅 Separation Tax 短期票券 Short-term Transactions Instruments 國庫券 Treasury Bills, TB 承銷 Underwriting 發行前交易 When-Issued Trading 養券 Yielding 零息債券 Zero-Coupon Bonds