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雙語詞彙

中文名詞 國庫經辦行
英文名詞 Agent Bank
National Treasury Agent Bank
中文解釋 國庫經辦行為受中央銀行委託辦理國庫事務之金融機構所屬分支單位中,經中央銀行國庫局核准代辦國庫事務者;中央銀行國庫局除代理國庫總庫外,亦為國庫經辦行之一。國庫經辦行得辦理之代庫事務主要為經收各項國庫款、兌付國庫支票、經管國庫機關專戶存款及保管中央政府機關之票據、證券及財產之契據。[4]
英文解釋 National Treasury Agent Bank refers to the bank which receives approval from the Department of the Treasury of the Central Bank of China to handle national treasury matters. Besides acting on behalf of the treasury, the Department of the Treasury is also one of the national treasury agent banks. The treasury matters handled by the NTAB mainly include receipts of national treasury funds, cashing of national treasury checks, safekeeping of the deposits of central government agencies, and the custody of notes, securities and certificates of properties owned by the central government agencies.[4]