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債項(xiàng)指銀行貸款及透支減現(xiàn)金及銀行存款.Debt represents bank loans and overdrafts less cash and deposits with banks.這個(gè)利率(聯(lián)邦基金利率)是指銀行之間相互借貸的日息.This rate is what banks pay other banks to moneyovernight.本法所稱本票,是指銀行本票.A promissory note as used i...