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Buono per gestione di cassa
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Titolo di credito emesso dal tesoro americano, con scadenza solitamente inferiore ai 50 giorni, per coprire momentanee esigenze di finanziamento.
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Cash management bill, английский
Very short-maturity bills that the treasury occasionally sells because its cash balances are down and it needs money for a few days.
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Compensating balance, английский
- Компенсационный остаток
- An excess balance that is left in a bank to provide indirect compensation for loans extended or services provided.
- Гарантийная сумма (помещаемая заемщиком в банке-кредиторе в качестве депозита)
Cash management bill, английский
Very short-maturity bills that the treasury occasionally sells because its cash balances are down and it needs money for a few days.
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