其次本文详细介绍了广东发展银行现有的资金头管理现状和资金头寸匡算方法，剖析了现有的资金头寸匡算方法的缺陷。

Secondly, we introduce the current status of fund position management and calculation method of Guangdong Development Bank, and analyze its pros and cons in detail.

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指商业银行存放于中央银行的资金，目的是用来结算每个营业日结束后银行系统与央行间的最终头寸。

The funds deposited by commercial bank in the central bank is used to settle the final position between the banking system and central bank at the end of the day.

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