商业票据和一些公司债是短期的，现金可以在短时间内回流到央行。
Commercial paper and some corporate bonds are of short duration, returning cash to the central Banks over fairly short horizons.
上周发生市场动荡时，美国短期票据曾一度出现负收益率，这意味著有些买家为美国国债的避险作用支付了“租金”。
Short-term bills briefly traded with negative yields during last week's market turmoil, meaning some buyers paid rent for the refuge of Treasurys.
越多的投资者购买银行票据和债券，回报就越低，短期利率接近零。
The more investors want notes and bonds, the lower the yield, and short-term rates are close to zero.
买入商业票据可以解决企业的短期现金与信贷问题，这目前在美国和英国有先例。
Buying commercial paper relieves short term cash and credit problems for companies and has historical precedents in the UK and in the US, currently.
持怀疑态度的人提出，这大幅增长被认为是短期票据而不是作为财政支出的长期贷款。
Sceptics note that a large chunk of the increase is accounted for by short-term bills rather than new lending to finance spending.
去年，当贷方拒绝为支撑这些工具的短期票据再融资时，银行不得不把这些资产记入资产负债表，从而改变他们的资本比率。
When lenders last year refused to refinance the short-term paper that funded the vehicles, Banks had to take the assets onto their balance sheets, straining their capital ratios.
外管局对美国国债的购买爆发性增长(看图标)但是后来他们购买的几乎都是短期票据。
Its purchases of Treasury bonds have surged (see bottom chart) but of late they have been almost exclusively short-term bills.
正是由于他们从短期债券市场的突然撤出才导致了资产支持商业票据的失灵。
It was their sudden withdrawal that caused the market in asset backed commercial paper (ABCP) to seize up.
雷曼是商业票据的主要做市商之一，还是这些短期债务的大型发行商。
Lehman was one of the main market-makers in commercial paper and a large issuer of these short-term obligations to boot.
数十家美国公司上周签署协议，向Fed发售属于短期债性质的商业票据。而Fed将购买高信贷评级的3个月期债券。
Dozens of companies signed up last week to sell short-term IOUs called commercial paper to the Fed, which will purchase three-month debt that has high credit ratings.
除了现金，典型的流动资产还包括短期投资，包括可交易证券、应收票据、应收账款、存货和预付费用。
In addition to cash, current assets typically include temporary investments in marketable securities, notes receivable, accounts receivable, merchandise inventory and prepaid expense.
票据市场是基础性的货币市场，主要包括商业汇票市场、商业本票市场及其他短期债券市场。
Paper Market is a basic money market, main including commercial bill of exchange market, promissory note market and other short-term bond market.
现金流通在企业账目中是有明确规定的，一些短期投资或者商业票据很容易兑换成现金。
Cash is defined as currency in corporate accounts, short term investments or commercial paper that's easily convertible to cash.
票据通常都是由抵押担保或无担保的短期商业贷款，也叫做期票。
A note is usually a short term business loan that may be secured or unsecured by collateral. Also called a promissory note.
而我国社会信用体系的不完善也导致短期融资券和中期票据面临一定的信用风险。
Besides, our country's social credit system is imperfect, thereby leading to some credit risks of both short-term finance bonds and medium-term notes.
短期无担保的、可贴现的和可转让的票据，为了满足现金的立即需要，从一个公司卖到另一个公司。
Short-term, unsecured, discounted, and negotiable notes sold by one company to another in order to satisfy immediate cash needs.
除了现金，典型的流动资产还包括短期投资，包括可交易证券、收票据、收账款、货和预付费用。
In addition to cash, current assets typically include temporary investments in marketable securities, notes receivable, accounts receivable, merchandise inventory and prepaid expense.
与民法上的时效相比，票据时效具有短期性和独立性的特征。
Compared with the prescription on the civil law, the prescription of the note has characters of short-term and independence.
根据其定义，商业票据是由具有强劲金融实力和最佳信誉评价的知名公司发行的短期无担保期票。
By definition, commercial paper consists of short-term, unsecured promissory notes issued by well-known companies that are financially strong and carry high credit ratings.
最常见的流动负债有应付账款、短期应付票据、长期负债的当期部分、应计负债和预收收入。
Among the most common examples of current liabilities are accounts payable, short-term notes payable, the current portion of long-term debt, accrued liabilities, and unearned revenue.
票据市场是货币市场的重要组成部分，是融通短期资金的市场。
The bill market is an important component of the money market and it is the market that finances the short-term fund.
长期以来，欧洲银行的存款相对其资产而言一直不足，它们都是通过短期借款来弥补这中间的差额，其中主要是向美国货币市场基金出售短期票据。
European Banks have long been short on deposits relative to their assets and have made up the difference by short-term borrowing, largely by selling short-term notes to U. s. money-market funds.
贴现票据：指按面值折扣发行的票据(即短期或中期的债券)。
Discount note: note (i. e. short - or medium-term bond) issued at a discount from its face value.
贴现票据：指按面值折扣发行的票据(即短期或中期的债券)。
Discount note: note (i. e. short - or medium-term bond) issued at a discount from its face value.
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