拆出资金（Lendings to Banks and Other Financial Institutions）是指一个企业（金融）拆借给境内、境外其他金融机构的款项。该项目不包括企业在系统内拆借的款项，应单独设置“系统内拆出资金”科目核算。 拆出资金，是指信托投资公司拆借给商业银行和其他非银行金融机构的资金。拆出资金应按实际发生额入账。
... 存放联行款项 Deposits in correspondent banks 拆出资金 Loans to other banks 短期贷款 Short-term loans ...
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拆入资金总额和拆出资金总额均不得超过公司外汇资本金的50%。
Neither the total amount of capital borrowed nor that lent may exceed 50% of the foreign exchange capital money of a company.
金融机构拆出资金的最长期限不得超过对手方由中国人民银行规定的拆入资金最长期限。
The longest term of interbank lending for a financial institution shall not exceed the longest term of interbank borrowing for the other party as provided by the PBC.
拆出资金限于交足存款准备金、留足备付金和归还中国人民银行到期贷款之后的闲置资金。
The capitals lent shall be limited for the use of idle loans after fully paying deposit reserve funds, keeping payment funds and returning the loans due of the People's Bank of China.
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