融资融券交易中，融资余额指未偿还的融资总金额，计算公式为：当日融资余额=前一日融资余额-当日偿还额+当日融资买入额。融资余额一般是银行内部的说法 指银行对企业融通资金（贷款、押汇、贴现等）方式带来的资金融通数量。
第二十一条发行人应根据中国人民银行规定的待偿还短期融资券余额上限控制其待偿还余额。
Article21the issuers shall control their refundable balance based on the upper limits of refundable short-term financed financing bonds stipulated by the People's Bank of China.
换言之，开证行为货款的余额通融资金和提供担保。
In other words, the bank finances or guarantees the balance of the purchase price.
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