Banking English
What kind of account did you have in your mind
想开种帐户
Do you like to open a current account
想开活期存款帐户
A deposit or current account
定期活期
Please tell me how you would like to deposit your money
请告诉想存种户头
There's a service charge for the checking account but no charge for the savings
支票户头收服务费现金户头收
Our minimum deposit for a savings account is 100 dollars
储蓄存款低存款额100美圆
Five yuan is the minimum original deposit
低起存款额5元
You can open a savings account at any time with an initial deposit of 50 dollars
时50美圆起存额开立储蓄帐户
Even one yuan is all right
甚元起存
Here is your pasbook Please bring it back when you deposit or withdraw money any time you like Keep it well and inform us whenever you lose it
存折存取款时请带保存折遗失请告诉
I should like to open a current account
想开活期存款帐户
I need a checking account so that I can pay my bill
需开支票帐户样付帐
We'd like to know how we open a checkingsavings account
想知道开支票储蓄帐户
I have a checking account here
里支票存款帐户
I think I'd like a deposit account
想开定期存款帐户
Can I open a current account here
否开活期存款帐户？
I want to open a deposit account with you
开储蓄帐户
I'd like to open a deposit account with you
想开定期存款帐户
Could you tell me the difference between a savings account and a checking account
请告诉储蓄存款支票存款区？
Please tell me the procedure for opening a savings account
请告诉开储蓄帐户需什手续
Will 100 yuan be enough for a minimum deposit
100元作低存款额够？
I'd like to know whether a 200 yuan deposit will be enough for opening a checking account
想知道开支票帐户200元存款否够
Could you tell me how to operate this account
请告诉帐户？
Is there any minimum for the first deposit
第次储蓄低限额？
How much does each account cost
帐户花少钱？
Useful Phrases
current deposit current account 活期存款
fixed deposit fixed account 定期存款
fixed deposit by installments 零存整取
joint account 联名存款帐户
to open an account 开户头
Banking English （二）
I'd like to know if I can draw on my account for payment of things I buy in Tianjin
想知道否提取存款支付天津购物费
I want to withdraw 200 dollars from my deposit account
定期存款中支取200美圆
I want to close my account with you
想结束帐户
I'd like to draw 100 yuan against this letter of credit
想份信证提款100元
May I draw money against the letter of credit here
份信证取钱？
Could you tell me my balance
否存款结余金额告诉？
Please let me know my balance
请告诉结余金额
I think you can draw on this account by cheque in payment of goods
支票提款支付购物费
Your balance at the bank is 300 yuan
行结余300元
Your deposit is exhausted
存款支净
Your letter of credit is used up
信证完
Please tell me how you wish to draw your money
请告诉希样支款
Fill our a withdrawal form please
请填写取款单
The letter of credit is exhausted
信证款子已提清
The letter at Counter 6 will pay you against your number slip
六号柜台出纳员根号码牌付钱
Useful Words and Phrases
to close an account to clear an account 结清
to draw money 取款
drawingout slip 取款单
the number slip 号码牌
a withdrawal form 取款单
to fill in the receipt in duplicate 式两份填张收
teller cashier 出纳员
Tell me the current rate for RMB please
请告诉民币现价
What's your selling rate for RMB yuan in notes today
天民币现钞售价少？
What's the dollar going for today
美圆天售价少？
Our buying rate for notes is 523 yuan for 100 dollars
100美圆现钞买入价523元
It's 200 French francs at today's selling rate
天卖出价200法国法郎
The buying rate of US dollar notes is 460 yuan per hundred dollars
美圆现钞买入价100美圆付460元
Useful Phrases
buying rate 买进价格
selling rate 卖出价格
And how much will it be in Japanese currency
换成日币少？
How much would I get for 300 Japanese yen
300日圆兑换少钱？
I'd like to know the exchange rate for German marks
想知道德国马克兑换率
What rate are you giving
提供兑换率少？
What's the exchange rate today
天兑换率少？
Please tell me what you would give me for my US dollars
请告诉美圆兑换少钱
Please tell me the current rate for sterling
请告诉英国货币现行兑换率
If you'll wait a moment I'll find out the rates of exchange
请等会查兑换率
Please wait a moment I'll find out the exchange rate between US dollars and RMB
请等会查美圆民币兑换率
It's 470 yuan for 100 dollars
100美圆兑470元
The exchange rate today is 200 yen to the pound
天兑换率英镑兑200日圆
The rate for traveler's cheques is 300 yuan against 100 dollars
旅行支票兑换率100美圆兑300元
These dollars are worth 1000 yuan
美圆换1000元
Useful Phrases
exchange table conversion table 汇兑换算表
foreign exchange 外汇
exchange rate 外汇率
conversion rate 折合率
foreign exchange restriction 外汇限额
foreign exchange quotations 外汇行情
to check the rate for sb 查牌价
Banking English （三）
Please tell me how much you want to change
请告诉换少
How much of the remittance do you want to convert into Japanese yen
少汇款换成日圆？
What kind of currency do you want
种货币？
What's it you wish to change
什换？
What kind of currency do you want to change
换种货币？
In what denominations
什面值？
Please tell me what note you want
请告诉什钞票
Will seven tens be all right
7张10元？
Is it in traveler's cheques
换旅行支票？
I'd like to know how I shall give it to you
想知道付钱
How would you like it
什面额？
Would you kindly sign the exchange form giving your name and address
请兑换单签字写出姓名址？
Can you change me some money please
否请兑换钱？
Here it is some French francs Swiss francs American dollars and a few Dutch guilders
：法国法郎瑞士法郎美圆荷兰盾
Would you please give me seven fivepound notes four pound notes and four tenshilling notes and the rest in small change
请7张5镑纸币4张1镑纸币4张10先令纸币剩零票
Would you mind giving me the six pence in coppers
劳驾6便士铜币
I'd like to know if you could change this money back into US dollars for me
想知道否笔兑回成美圆
Could you change these French francs for me
兑换法国法郎？
Can you give me 100 dollars in Swiss francs
否100美圆瑞士法郎？
I'd like to convert the full amount of the remittance into US dollars
想全部汇款换成美圆
I'd like some coins for this note
想张纸币换成硬币
I'd like to break this 50 dollar note
想张50美圆纸币换开
Five twenties and ten singles please
请5张20元10张元
I need 300 dollars in 100dollar cheques
300美圆票面100美圆支票
I hope you'll give me ten traveler's cheques of 100 dollars each
希10张面额100美圆旅行支票
In fives please
请5元票面
Could you give me some small notes
票？
Useful Words and Phrases
currency money 货币
money changing 兑换货币
an exchange form 兑换单
bank note 钞票
note of large denomination 票
note of small denomination 票
small change 零钱
subsidiary money 辅币
nickel piece 镍币
plastic currency notes 塑料钞票
convertible money 兑换（黄金）纸币
What's the interest rate for the savings account
储蓄存款利率少？
Do you pay interest on this account
种存款付利息？
Please tell me what the annual interest rate is
请告诉年利率少
Interest is paid at the rate of 1 per annum at present
目前年利率1
It allows you to earn a little interest on your money
存款中获点利息
The account carries interest of 4
该存款4利息
The interest is added to your account every year
年利息加存款中
The interest rate for the savings account is 4
储蓄存款利率4
It varies from time to time At present it is 6
（年息）时期现六厘
Useful Words and Phrases
interest rate 利率
simple interest 单利
compound interest 复利
legal interest 法定利息
prime rate 优利率
payable interest 应付利息
lending rate 贷款利率
usury 高利贷
the subsidy rate for valuepreserved savings 保值储蓄补贴率
Banking English （四）
How much do you want to deposit with us
想存少？
How much do you wish to pay into your account
希户头存少？
How much money do you plan to keep in your account on a regular basis
计划户头定期存放少钱？
How much cash do you plan to deposit in your account
少钱存入呢？
I think you may deposit your money with the bank or leave it here for temporary safekeeping
认钱存入银行留银行暂保起
Would you please fill in the depositing form giving the sum of money you're to deposit as well as your name address and professional unit
请填张存款单写明存数额姓名址工作单位？
I want to deposit 300 yuan in my account
想户头存300元
I want to deposit these cheques in my account
想支票存户头
I'd like to pay 200 yuan into my deposit account
想定期存款户头存200元
I want to deposit my paycheck
想存入工资支票
I'd like to know whether I can cash a cheque here
想知道否兑换支票
Will you please cash this traveler's cheque
请兑现张旅行支票？
I'd like to cash this money order
想兑现张汇款单
I want to cash the balance of a traveler's letter of credit
旅行信证结余兑现
Will you please tell me whether you charge for cheques
请告诉兑换支票收手续费？
Could you tell me how much the checks cost
请告诉支票花少钱？
What if I overdraw
果透支办？
Please sign your name on the bottom line if you want to cash the check
果想兑支票请底线签名
Please write your account number on the back of the check
请支票背面写帐号
We honored the check as the overdraft was only 5 yuan
承兑张支票透支额5元
Please endorse the cheque
请背签张支票
The traveler's checks cost 15 of the total amount of purchase
旅行支票手续费购买总额15
Here's the cheque book When you send a cheque by post be careful to cross it but if you wish to cash a cheque yourself you must leave it open
支票簿邮寄支票时注意支票叉线果想开张兑现支票叉线
Each cheque you write will cost 2 dollars
开张支票花2美圆
Useful Words and Phrases
account number 帐目编号
depositor 存户
payin slip 存款单
a deposit form 存款单
a banding machine 动存取机
to deposit 存款
deposit receipt 存款收
private deposits 私存款
certificate of deposit 存单
deposit book passbook 存折
credit card 信卡
principal 金
overdraft overdraw 透支
to counter sign 双签
to endorse 背书
endorser 背书
to cash 兑现
to honor a cheque 兑付
to dishonor a cheque 拒付
to suspend payment 止付
chequecheck 支票
cheque book 支票
order cheque 记名支票
bearer cheque 记名支票
crossed cheque 横线支票
blank cheque 空白支票
rubber cheque 空头支票
cheque stub counterfoil 票根
cash cheque 现金支票
traveler's cheque 旅行支票
cheque for transfer 转帐支票
outstanding cheque 未付支票
canceled cheque 已付支票
forged cheque 伪支票
Bandar's note 庄票银票
banker 银行家
president 行长
savings bank 储蓄银行
Chase Bank **银行
National City Bank of New York 花旗银行
Hongkong Shanghai Banking Corporation 汇丰银行
Chartered Bank of India Australia and China 麦加利银行
Banque de I'IndoChine 东方汇理银行
central bank national bank banker's bank 中央银行
bank of issue bank of circulation 发行币银行
commercial bank 商业银行储蓄信贷银行
member bank credit bank 储蓄信贷银行
discount bank 贴现银行
exchange bank 汇兑银行
requesting bank 委托开证银行
issuing bank opening bank 开证银行
advising bank notifying bank 通知银行
negotiation bank 议付银行
confirming bank 保兑银行
paying bank 付款银行
associate banker of collection 代收银行
consigned banker of collection 委托银行
clearing bank 清算银行
local bank 银行
domestic bank 国银行
overseas bank 国外银行
unincorporated bank 钱庄
branch bank 银行分行
trustee savings bank 信托储蓄银行
trust company 信托公司
financial trust 金融信托公司
unit trust 信托投资公司
trust institution 银行信托部
credit department 银行信部
commercial credit company(discount company) 商业信贷公司（贴现公司）
neighborhood savings bank bank of deposit 街道储蓄
credit union 合作银行
credit bureau 商业兴信
selfservice bank 银行
land bank 土银行
construction bank 建设银行
industrial and commercial bank 工商银行
bank of communications 交通银行
mutual savings bank 互助储蓄银行
post office savings bank 邮局储蓄银行
mortgage bank building society 抵押银行
industrial bank 实业银行
home loan bank 家宅贷款银行
reserve bank 准备银行
chartered bank 特许银行
corresponding bank 银行
merchant bank accepting bank 承兑银行
investment bank 投资银行
import and export bank (EXIMBANK) 进出口银行
joint venture bank 合资银行
money shop native bank 钱庄
credit cooperatives 信社
clearing house 票交换
public accounting 公会计
business accounting 商业会计
cost accounting 成会计
depreciation accounting 折旧会计
computerized accounting 电脑化会计
general ledger 总帐
subsidiary ledger 分户帐
cash book 现金出纳帐
cash account 现金帐
journal daybook 日记帐流水帐
bad debts 坏帐
investment 投资
surplus 结余
idle capital 游资
economic cycle 济周期
economic boom 济繁荣
economic recession 济衰退
economic depression 济萧条
economic crisis 济危机
economic recovery 济复苏
inflation 通货膨胀
deflation 通货收缩
devaluation 货币贬值
revaluation 货币增值
international balance of payment 国际收支
favourable balance 差
adverse balance 逆差
hard currency 硬通货
soft currency 软通货
international monetary system 国际货币制度
the purchasing power of money 货币购买力
money in circulation 货币流通量
note issue 纸币发行量
national budget 国家预算
national gross product 国民生产总值
public bond 公债
stock share 股票
debenture 债券
treasury bill 国库券
debt chain 债务链
direct exchange 直接（角）套汇
indirect exchange 间接（三角）套汇
cross rate arbitrage rate 套汇汇率
foreign currency (exchange) reserve 外汇储备
foreign exchange fluctuation 外汇波动
foreign exchange crisis 外汇危机
discount 贴现
discount rate bank rate 贴现率
gold reserve 黄金储备
money (financial) market 金融市场
stock exchange 股票交易
broker 纪
commission 佣金
bookkeeping 簿记
bookkeeper 簿记员
an application form 申请单
bank statement 帐单
letter of credit 信证
strong room vault 保险库
equitable tax system 等价税
specimen signature 签字式样
banking hours business hours 营业时间
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What kind of account did you have in your mind
想开种帐户
Do you like to open a current account
想开活期存款帐户
A deposit or current account
定期活期
Please tell me how you would like to deposit your money
请告诉想存种户头
There's a service charge for the checking account but no charge for the savings
支票户头收服务费现金户头收
Our minimum deposit for a savings account is 100 dollars
储蓄存款低存款额100美圆
Five yuan is the minimum original deposit
低起存款额5元
You can open a savings account at any time with an initial deposit of 50 dollars
时50美圆起存额开立储蓄帐户
Even one yuan is all right
甚元起存
Here is your pasbook Please bring it back when you deposit or withdraw money any time you like Keep it well and inform us whenever you lose it
存折存取款时请带保存折遗失请告诉
I should like to open a current account
想开活期存款帐户
I need a checking account so that I can pay my bill
需开支票帐户样付帐
We'd like to know how we open a checkingsavings account
想知道开支票储蓄帐户
I have a checking account here
里支票存款帐户
I think I'd like a deposit account
想开定期存款帐户
Can I open a current account here
否开活期存款帐户？
I want to open a deposit account with you
开储蓄帐户
I'd like to open a deposit account with you
想开定期存款帐户
Could you tell me the difference between a savings account and a checking account
请告诉储蓄存款支票存款区？
Please tell me the procedure for opening a savings account
请告诉开储蓄帐户需什手续
Will 100 yuan be enough for a minimum deposit
100元作低存款额够？
I'd like to know whether a 200 yuan deposit will be enough for opening a checking account
想知道开支票帐户200元存款否够
Could you tell me how to operate this account
请告诉帐户？
Is there any minimum for the first deposit
第次储蓄低限额？
How much does each account cost
帐户花少钱？
Useful Phrases
current deposit current account 活期存款
fixed deposit fixed account 定期存款
fixed deposit by installments 零存整取
joint account 联名存款帐户
to open an account 开户头
Banking English （二）
I'd like to know if I can draw on my account for payment of things I buy in Tianjin
想知道否提取存款支付天津购物费
I want to withdraw 200 dollars from my deposit account
定期存款中支取200美圆
I want to close my account with you
想结束帐户
I'd like to draw 100 yuan against this letter of credit
想份信证提款100元
May I draw money against the letter of credit here
份信证取钱？
Could you tell me my balance
否存款结余金额告诉？
Please let me know my balance
请告诉结余金额
I think you can draw on this account by cheque in payment of goods
支票提款支付购物费
Your balance at the bank is 300 yuan
行结余300元
Your deposit is exhausted
存款支净
Your letter of credit is used up
信证完
Please tell me how you wish to draw your money
请告诉希样支款
Fill our a withdrawal form please
请填写取款单
The letter of credit is exhausted
信证款子已提清
The letter at Counter 6 will pay you against your number slip
六号柜台出纳员根号码牌付钱
Useful Words and Phrases
to close an account to clear an account 结清
to draw money 取款
drawingout slip 取款单
the number slip 号码牌
a withdrawal form 取款单
to fill in the receipt in duplicate 式两份填张收
teller cashier 出纳员
Tell me the current rate for RMB please
请告诉民币现价
What's your selling rate for RMB yuan in notes today
天民币现钞售价少？
What's the dollar going for today
美圆天售价少？
Our buying rate for notes is 523 yuan for 100 dollars
100美圆现钞买入价523元
It's 200 French francs at today's selling rate
天卖出价200法国法郎
The buying rate of US dollar notes is 460 yuan per hundred dollars
美圆现钞买入价100美圆付460元
Useful Phrases
buying rate 买进价格
selling rate 卖出价格
And how much will it be in Japanese currency
换成日币少？
How much would I get for 300 Japanese yen
300日圆兑换少钱？
I'd like to know the exchange rate for German marks
想知道德国马克兑换率
What rate are you giving
提供兑换率少？
What's the exchange rate today
天兑换率少？
Please tell me what you would give me for my US dollars
请告诉美圆兑换少钱
Please tell me the current rate for sterling
请告诉英国货币现行兑换率
If you'll wait a moment I'll find out the rates of exchange
请等会查兑换率
Please wait a moment I'll find out the exchange rate between US dollars and RMB
请等会查美圆民币兑换率
It's 470 yuan for 100 dollars
100美圆兑470元
The exchange rate today is 200 yen to the pound
天兑换率英镑兑200日圆
The rate for traveler's cheques is 300 yuan against 100 dollars
旅行支票兑换率100美圆兑300元
These dollars are worth 1000 yuan
美圆换1000元
Useful Phrases
exchange table conversion table 汇兑换算表
foreign exchange 外汇
exchange rate 外汇率
conversion rate 折合率
foreign exchange restriction 外汇限额
foreign exchange quotations 外汇行情
to check the rate for sb 查牌价
Banking English （三）
Please tell me how much you want to change
请告诉换少
How much of the remittance do you want to convert into Japanese yen
少汇款换成日圆？
What kind of currency do you want
种货币？
What's it you wish to change
什换？
What kind of currency do you want to change
换种货币？
In what denominations
什面值？
Please tell me what note you want
请告诉什钞票
Will seven tens be all right
7张10元？
Is it in traveler's cheques
换旅行支票？
I'd like to know how I shall give it to you
想知道付钱
How would you like it
什面额？
Would you kindly sign the exchange form giving your name and address
请兑换单签字写出姓名址？
Can you change me some money please
否请兑换钱？
Here it is some French francs Swiss francs American dollars and a few Dutch guilders
：法国法郎瑞士法郎美圆荷兰盾
Would you please give me seven fivepound notes four pound notes and four tenshilling notes and the rest in small change
请7张5镑纸币4张1镑纸币4张10先令纸币剩零票
Would you mind giving me the six pence in coppers
劳驾6便士铜币
I'd like to know if you could change this money back into US dollars for me
想知道否笔兑回成美圆
Could you change these French francs for me
兑换法国法郎？
Can you give me 100 dollars in Swiss francs
否100美圆瑞士法郎？
I'd like to convert the full amount of the remittance into US dollars
想全部汇款换成美圆
I'd like some coins for this note
想张纸币换成硬币
I'd like to break this 50 dollar note
想张50美圆纸币换开
Five twenties and ten singles please
请5张20元10张元
I need 300 dollars in 100dollar cheques
300美圆票面100美圆支票
I hope you'll give me ten traveler's cheques of 100 dollars each
希10张面额100美圆旅行支票
In fives please
请5元票面
Could you give me some small notes
票？
Useful Words and Phrases
currency money 货币
money changing 兑换货币
an exchange form 兑换单
bank note 钞票
note of large denomination 票
note of small denomination 票
small change 零钱
subsidiary money 辅币
nickel piece 镍币
plastic currency notes 塑料钞票
convertible money 兑换（黄金）纸币
What's the interest rate for the savings account
储蓄存款利率少？
Do you pay interest on this account
种存款付利息？
Please tell me what the annual interest rate is
请告诉年利率少
Interest is paid at the rate of 1 per annum at present
目前年利率1
It allows you to earn a little interest on your money
存款中获点利息
The account carries interest of 4
该存款4利息
The interest is added to your account every year
年利息加存款中
The interest rate for the savings account is 4
储蓄存款利率4
It varies from time to time At present it is 6
（年息）时期现六厘
Useful Words and Phrases
interest rate 利率
simple interest 单利
compound interest 复利
legal interest 法定利息
prime rate 优利率
payable interest 应付利息
lending rate 贷款利率
usury 高利贷
the subsidy rate for valuepreserved savings 保值储蓄补贴率
Banking English （四）
How much do you want to deposit with us
想存少？
How much do you wish to pay into your account
希户头存少？
How much money do you plan to keep in your account on a regular basis
计划户头定期存放少钱？
How much cash do you plan to deposit in your account
少钱存入呢？
I think you may deposit your money with the bank or leave it here for temporary safekeeping
认钱存入银行留银行暂保起
Would you please fill in the depositing form giving the sum of money you're to deposit as well as your name address and professional unit
请填张存款单写明存数额姓名址工作单位？
I want to deposit 300 yuan in my account
想户头存300元
I want to deposit these cheques in my account
想支票存户头
I'd like to pay 200 yuan into my deposit account
想定期存款户头存200元
I want to deposit my paycheck
想存入工资支票
I'd like to know whether I can cash a cheque here
想知道否兑换支票
Will you please cash this traveler's cheque
请兑现张旅行支票？
I'd like to cash this money order
想兑现张汇款单
I want to cash the balance of a traveler's letter of credit
旅行信证结余兑现
Will you please tell me whether you charge for cheques
请告诉兑换支票收手续费？
Could you tell me how much the checks cost
请告诉支票花少钱？
What if I overdraw
果透支办？
Please sign your name on the bottom line if you want to cash the check
果想兑支票请底线签名
Please write your account number on the back of the check
请支票背面写帐号
We honored the check as the overdraft was only 5 yuan
承兑张支票透支额5元
Please endorse the cheque
请背签张支票
The traveler's checks cost 15 of the total amount of purchase
旅行支票手续费购买总额15
Here's the cheque book When you send a cheque by post be careful to cross it but if you wish to cash a cheque yourself you must leave it open
支票簿邮寄支票时注意支票叉线果想开张兑现支票叉线
Each cheque you write will cost 2 dollars
开张支票花2美圆
Useful Words and Phrases
account number 帐目编号
depositor 存户
payin slip 存款单
a deposit form 存款单
a banding machine 动存取机
to deposit 存款
deposit receipt 存款收
private deposits 私存款
certificate of deposit 存单
deposit book passbook 存折
credit card 信卡
principal 金
overdraft overdraw 透支
to counter sign 双签
to endorse 背书
endorser 背书
to cash 兑现
to honor a cheque 兑付
to dishonor a cheque 拒付
to suspend payment 止付
chequecheck 支票
cheque book 支票
order cheque 记名支票
bearer cheque 记名支票
crossed cheque 横线支票
blank cheque 空白支票
rubber cheque 空头支票
cheque stub counterfoil 票根
cash cheque 现金支票
traveler's cheque 旅行支票
cheque for transfer 转帐支票
outstanding cheque 未付支票
canceled cheque 已付支票
forged cheque 伪支票
Bandar's note 庄票银票
banker 银行家
president 行长
savings bank 储蓄银行
Chase Bank **银行
National City Bank of New York 花旗银行
Hongkong Shanghai Banking Corporation 汇丰银行
Chartered Bank of India Australia and China 麦加利银行
Banque de I'IndoChine 东方汇理银行
central bank national bank banker's bank 中央银行
bank of issue bank of circulation 发行币银行
commercial bank 商业银行储蓄信贷银行
member bank credit bank 储蓄信贷银行
discount bank 贴现银行
exchange bank 汇兑银行
requesting bank 委托开证银行
issuing bank opening bank 开证银行
advising bank notifying bank 通知银行
negotiation bank 议付银行
confirming bank 保兑银行
paying bank 付款银行
associate banker of collection 代收银行
consigned banker of collection 委托银行
clearing bank 清算银行
local bank 银行
domestic bank 国银行
overseas bank 国外银行
unincorporated bank 钱庄
branch bank 银行分行
trustee savings bank 信托储蓄银行
trust company 信托公司
financial trust 金融信托公司
unit trust 信托投资公司
trust institution 银行信托部
credit department 银行信部
commercial credit company(discount company) 商业信贷公司（贴现公司）
neighborhood savings bank bank of deposit 街道储蓄
credit union 合作银行
credit bureau 商业兴信
selfservice bank 银行
land bank 土银行
construction bank 建设银行
industrial and commercial bank 工商银行
bank of communications 交通银行
mutual savings bank 互助储蓄银行
post office savings bank 邮局储蓄银行
mortgage bank building society 抵押银行
industrial bank 实业银行
home loan bank 家宅贷款银行
reserve bank 准备银行
chartered bank 特许银行
corresponding bank 银行
merchant bank accepting bank 承兑银行
investment bank 投资银行
import and export bank (EXIMBANK) 进出口银行
joint venture bank 合资银行
money shop native bank 钱庄
credit cooperatives 信社
clearing house 票交换
public accounting 公会计
business accounting 商业会计
cost accounting 成会计
depreciation accounting 折旧会计
computerized accounting 电脑化会计
general ledger 总帐
subsidiary ledger 分户帐
cash book 现金出纳帐
cash account 现金帐
journal daybook 日记帐流水帐
bad debts 坏帐
investment 投资
surplus 结余
idle capital 游资
economic cycle 济周期
economic boom 济繁荣
economic recession 济衰退
economic depression 济萧条
economic crisis 济危机
economic recovery 济复苏
inflation 通货膨胀
deflation 通货收缩
devaluation 货币贬值
revaluation 货币增值
international balance of payment 国际收支
favourable balance 差
adverse balance 逆差
hard currency 硬通货
soft currency 软通货
international monetary system 国际货币制度
the purchasing power of money 货币购买力
money in circulation 货币流通量
note issue 纸币发行量
national budget 国家预算
national gross product 国民生产总值
public bond 公债
stock share 股票
debenture 债券
treasury bill 国库券
debt chain 债务链
direct exchange 直接（角）套汇
indirect exchange 间接（三角）套汇
cross rate arbitrage rate 套汇汇率
foreign currency (exchange) reserve 外汇储备
foreign exchange fluctuation 外汇波动
foreign exchange crisis 外汇危机
discount 贴现
discount rate bank rate 贴现率
gold reserve 黄金储备
money (financial) market 金融市场
stock exchange 股票交易
broker 纪
commission 佣金
bookkeeping 簿记
bookkeeper 簿记员
an application form 申请单
bank statement 帐单
letter of credit 信证
strong room vault 保险库
equitable tax system 等价税
specimen signature 签字式样
banking hours business hours 营业时间
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