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- 一九九八年九月，该机制由贴现窗取代，银行从此可通过以外汇基金票据及债券作为抵押品的回购协议，不受限制地获取日终流动资金。This was replaced in September 1998 by the Discount Window arrangement under which banks have unrestricted access to day-end liquidity through repurchase agreements using Exchange Fund Bills and Notes as collateral.
- 目前美国财政部在央行账户的日终现金余额基本保持在 50 亿美元左右,其余大量现金则存入 993 家商业银行的税收与贷款账户(Tax andLoan Accounts)。At present, the day-end cash balance of U.S.A keeps at about US %245 billion in the Central Bank, while the remaining large amount of cash is deposited in the "Tax and Loan Accounts" of the commercial banks.
- 终end
- 日中Japan-China
- 日的diurnal
- 前日eve
- 终曲finale
- 按日by the day
- 流动资金贷款loan of operating fund
- 人日man-day
- 终检final inspection
- 日式Japanese
- 终值terminal value
- 日心说hiliocentricism
- "他终当然会拿到更高的薪水。" "那要看他什么时候有这个资格。""Of course he will get a higher salary eventually." "If or when he qualifies."
- 日後sometime
- 日蚀eclipse
- 自始自终all along
- 日圆Japanese yen (unit of currency)
- 终成眷属All's well that ends well
