treasury call

简明释义

财政部的通知

英英释义

例句

1.The CFO emphasized the importance of the upcoming treasury call for strategic planning.

首席财务官强调了即将举行的国库电话会议在战略规划中的重要性。

2.The finance team scheduled a treasury call to discuss cash flow management.

财务团队安排了一次国库电话会议以讨论现金流管理。

3.The treasury call provided insights into the company's liquidity position.

这次国库电话会议提供了公司流动性状况的见解。

4.Participants on the treasury call were asked to prepare their reports in advance.

参加国库电话会议的人被要求提前准备他们的报告。

5.During the treasury call, they reviewed the investment portfolio's performance.

在国库电话会议期间，他们审查了投资组合的表现。

作文

In the world of finance, understanding various terms is crucial for both professionals and students. One such term that often comes up in discussions about government finance and public debt management is treasury call. A treasury call refers to a situation where the government or a financial institution has the option to redeem or buy back its outstanding treasury securities before their maturity date. This practice is particularly significant for managing the national debt and ensuring liquidity in the financial markets. The concept of a treasury call is essential because it allows governments to take advantage of favorable interest rates. For instance, if interest rates decline significantly after the issuance of treasury bonds, the government may choose to execute a treasury call to refinance its debt at a lower cost. This not only helps in reducing the overall interest burden but also provides an opportunity to issue new securities with better terms. Moreover, investors must be aware of the implications of a treasury call when purchasing treasury securities. If they hold bonds that are callable, there is a risk that these bonds may be redeemed earlier than expected. This can lead to reinvestment risk, where investors might have to reinvest the returned principal at lower prevailing interest rates. Therefore, understanding the nature of treasury calls is vital for making informed investment decisions. In addition to its implications for bondholders, a treasury call also affects the broader economy. When a government executes a treasury call, it can influence the supply of money in circulation. By buying back treasury securities, the government effectively reduces the amount of debt available in the market, which can lead to changes in interest rates and overall economic activity. Furthermore, the timing of a treasury call can be strategic. Governments may choose to call their securities during periods of economic stability or growth, as this is when they are more likely to secure favorable refinancing options. Conversely, calling securities during economic downturns may not be advisable, as it could signal financial instability and lead to higher borrowing costs. In conclusion, the term treasury call encapsulates an important aspect of government finance and debt management. It highlights the dynamic nature of financial markets and the need for investors to stay informed about the potential risks associated with callable securities. Understanding treasury calls not only benefits individual investors but also contributes to a greater comprehension of economic policies and their impact on the overall financial landscape. As such, the study of terms like treasury call is indispensable for anyone looking to navigate the complex world of finance effectively.

在金融领域，理解各种术语对于专业人士和学生来说至关重要。其中一个在政府财务和公共债务管理讨论中经常出现的术语是国债回购。国债回购指的是政府或金融机构有权在到期日前赎回或回购其未偿还的国债证券的情况。这一做法对管理国家债务和确保金融市场流动性具有特别重要的意义。国债回购的概念至关重要，因为它允许政府利用有利的利率。例如，如果国债发行后利率大幅下降，政府可能会选择执行国债回购，以更低的成本再融资其债务。这不仅有助于减少整体利息负担，还为发行新证券提供了更好的条款。此外，投资者在购买国债证券时必须意识到国债回购的影响。如果他们持有可回购的债券，则面临这些债券可能比预期更早被赎回的风险。这可能导致再投资风险，投资者可能不得不以较低的现行利率重新投资返回的本金。因此，理解国债回购的性质对做出明智的投资决策至关重要。除了对债券持有者的影响外，国债回购还会影响更广泛的经济。当政府执行国债回购时，它可以影响市场上流通货币的供给。通过回购国债证券，政府实际上减少了市场上的债务总量，这可能导致利率和整体经济活动的变化。此外，国债回购的时机可以是战略性的。政府可能会选择在经济稳定或增长期间回购其证券，因为这时它们更有可能获得有利的再融资选项。相反，在经济低迷期间回购证券可能并不可取，因为这可能会发出财政不稳定的信号，并导致借款成本上升。总之，术语国债回购概括了政府财务和债务管理的重要方面。它突显了金融市场的动态特性，以及投资者了解可回购证券相关潜在风险的必要性。理解国债回购不仅有利于个人投资者，还有助于更好地理解经济政策及其对整体金融环境的影响。因此，研究像国债回购这样的术语对于任何希望有效导航复杂金融世界的人来说都是不可或缺的。