| 項次 | 中文名詞 | 英文名詞 |
|---|---|---|
| 121 | 遠期利率協議 | Forward Rate Agreement (FRA) |
| 122 | 無款移轉 | Free of Payment (FOP) Transfers |
| 123 | 一般業務檢查 | Full Scope Examination |
| 124 | 出口外匯收入 | FX Export Proceed |
| 125 | 進口外匯支出 | FX Import Payments |
| 126 | 公債重組 | Government Bond Reconstitution |
| 127 | 公庫法 | Government Treasury Act |
| 128 | 保證款項 | Guarantees |
| 129 | 國庫總庫－中央銀行國庫局 | Head Office of Agent Bank－Department of the Treasury of CBC |
| 130 | 減損損失 | Impairment Loss |
| 131 | 服務台 | Information Counter |
| 132 | 資訊揭露 | Information Disclosure |
| 133 | 凹版印紋 | Intaglio Printing |
| 134 | 跨行通匯系統 | Inter-bank Remittance System Service |
| 135 | 利息 | Interest |
| 136 | 利率有關契約 | Interest Rate Contracts |
| 137 | 指數型房貸利率 | Interest Rate on Adjustable Rate Mortgages |
| 138 | 利率風險 | Interest Rate Risk |
| 139 | 利率敏感性缺口 | Interest Rate Sensitivity Gap |
| 140 | 利率敏感性資產 | Interest-Sensitive Asset |
雙語詞彙
附註說明：[1]為業務局提供；[2]為發行局提供；[3]為外匯局提供；[4]為國庫局提供；[5]為金檢處提供；[6]為經研處提供；[7]為資訊處提供。