• Under the new rules, firms will have to hold enough highly liquid assets to meet potential net cash outflows over a 30 day stress scenario.

    在新规则下,金融机构将必须保留足够的高流动性资产,以满足30天压力状况的潜在的净现金流量。

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  • The highly liquid Treasurys were one of the few assets to hold their value over the period and also enabled the university to meet capital calls from private-equity firms.

    高流动性的美国国债成为在此期间保持住价值的为数不多的资产之一,也使这所大学满足了私募股权公司的资本要求。

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  • Cash and cash equivalents consist of cash and highly liquid short-term interest-bearing securities with maturities at the purchase date of three months or less.

    现金及现金等值项目包括现金及变现性高之短期附息证券。此等证券于购入时其到期时限不超过三个月。

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  • Cash and cash equivalents consist of cash and highly liquid short-term interest-bearing securities with maturities at the purchase date of three months or less.

    现金及现金等值项目包括现金及变现性高之短期附息证券。此等证券于购入时其到期时限不超过三个月。

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