本条所称到期应支付的款项，是指支付人按照权责发生制原则应当计入相关成本、费用的应付款项。
Payables due mentioned in this article refer to the payables that should be calculated into relative costs and expenditures of the payer according to accrual basis principle.
第十三条交易资金是指交易商为了进行商品交易而储存于结算银行中，用于支付与商品交易相关款项的资金。
Trading capital will be deposited by the traders in the clearing bank to facilitate payments and related monetary items of trading commodities at SPEX.
“公款”是指与国家工作人员职务有关的单位款项，或者作为支付、结算等手段以及作为对价以获取其他单位款项的其他财产。
Public funds include the funds of unit connecting with the duty of national public servants, and other properties used as the means of payment, balance, or bargained for funds with other unit.
“公款”是指与国家工作人员职务有关的单位款项，或者作为支付、结算等手段以及作为对价以获取其他单位款项的其他财产。
Public funds include the funds of unit connecting with the duty of national public servants, and other properties used as the means of payment, balance, or bargained for funds with other unit.
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