due from exchange fund 中文意思是什麼

due from exchange fund 解釋
存於外匯基金款項
  • due : adj 1 （債款等）當付的，應該付給的；（票據等）到期（的），滿期（的）。2 （車、船等按時間）應到達...
  • from :
  • exchange : vt 1 （以某物與另一物）交換，調換 （for） 2 互換，交流，交易。3 兌換。 vi 1 兌換 （for） 2 交換；...
  • fund : n 1 資金，基金，專款。2 〈pl 〉 〈the funds〉 （國家的）財源；〈英國〉公債。3 〈pl 〉 存款，現款...
  1. Financial assets and liabilities defined as interest bearing monetary obligations due to and from the exchange fund are valued in the accounts at market value at the balance sheet date determined on the bases set out below. the consequential change in value of the asset or liability is reflected in the carrying value of the relevant asset or liability in the balance sheet except in the case of balances due to the fiscal reserves account which are stated in the balance sheet at the original amounts with the differences between the market values and the original amounts included in other liabilities

    資產及負債估值金融資產和負債即外匯基金需收取或支付的附息貨幣債務均在資產負債表日期按下列基礎以市值入賬，因而引致的資產或負債價值的改變，已反映在資產負債表內有關項目賬面價值中，惟財政儲備賬項仍以原本價值入賬，而其市值與原本值之間的差額則包括在其他負債這一項目內。
  2. Exchange fund notes fixings are indicative mid - prices calculated from quotes of market makers in the institutional professional market, which may differ from the quotes obtained by retail investors from recognised dealers due to bid - ask spread, embedded transaction fees, etc

    外匯基金債券定價是根據在批發專業市場上市場莊家所提供的報價計算而得的指示性中位價。由於買入及賣出價差距已計算在內的交易費用等，所以認可交易商向一般投資者提供的報價可能會與外匯基金債券定價不同。
  3. Exchange fund notes fixings are indicative mid - prices calculated from quotes of market makers in the institutional ( professional ) market, which may differ from the quotes obtained by retail investors from recognised dealers due to bid - ask spread, embedded transaction fees, etc

    外匯基金債券定價是根據在批發（專業）市場上市場莊家所提供的報價計算而得的指示性中位價。由於買入及賣出價差距、已計算在內的交易費用等，所以認可交易商向一般投資者提供的報價可能會與外匯基金債券定價不同。
  4. Compared to the same period last year, growth of the total assets of the exchange fund decelerated in the first half of 1998 due to a slowdown in the placements of fiscal reserves from the government treasury

    與去年同期比較，外匯基金總資產在年上半年的增幅放緩，是因為政府庫務署存放在外匯基金的財政儲備增長減慢。
  5. The increase in hong kong dollar assets was mainly due to an increase in market value of hong kong equities held by the exchange fund and proceeds from the tap sale, which were partly offset by fiscal drawdowns

    港元資產增加，主要是因為外匯基金持有的港股市值上升及根據盈富基金持續發售機制出售基金單位所得收入，但有關升幅因政府提取財政儲備而被部分抵銷。
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