A. cash
B. capital
C. loan capital
D. fixed capital
E. annual report
F. transaction
G. credit
H. long-term credit
I. low-interest credit
J. commercial credit
K. demand deposit
L. fixed deposit
M. short deposit
N. national bank
O. reserve bank
P. currency
Q. reserve currency
R. interest rate
A. cash
B. capital
C. loan capital
D. fixed capital
E. annual report
F. transaction
G. credit
H. long-term credit
I. low-interest credit
J. commercial credit
K. demand deposit
L. fixed deposit
M. short deposit
N. national bank
O. reserve bank
P. currency
Q. reserve currency
R. interest rate
A--fixed assets B--working capital
C--allocation of funds D--reserve fund
E--real estate F--initial capital
G--ready money H--contribution of funds
I--buffer fund J--working capital fund
K--traveller’s cheque L--liquid assets
M--exchange rate N--self-financing
O--frozen capital P--ready money business, no credit given
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