This would enhance its ability to withdraw excess cash from the financial system. 此舉會增強它從金融體系中撤退過剩資金的能力。
The deposit rate it pays to banks on their excess cash is one percentage point below its policy rate, and provides a floor for overnight interest rates. 歐洲央行提供給商業(yè)銀行的存款利率低于其政策利率1個百分點，并提供了一個隔夜利率的最低額。
Well-managed companies frequently review their bank balances for the purpose of transferring any excess cash into cash equivalents or other investments that generate revenue . 經(jīng)營好的企業(yè)關注他們的銀行存款余額，并將閑置的資金用于購買現(xiàn)金等價物或其他能產(chǎn)生收益的投資項目上。
權(quán)威例句
The obvious question is: where will the real estate investors put their excess cash? FORBES: Following The Smart Money In Asia
The northern banks deposit their excess cash there rather than lend in the interbank market. ECONOMIST: The euro zone is in intensive care
And, for the latest 12-month period, we required both positive earnings and positive excess cash flow. FORBES: Nasdaq Bargain Hunting