財政雙語辭彙,雙語詞彙--國庫業務中英文詞彙對照表

 

財政雙語辭彙--國庫業務中英文詞彙對照表

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1 國庫業務中英文詞彙對照表 Chinese and English Glossary for the National Treasury 類別 Category 項次 Item 中文詞彙 Chinese 英文詞彙 English 庫務管理 Treasury Affairs Management 1 公庫法 Government Treasury Act 2 國庫法 National Treasury Act 3 國庫經辦行 Agent Institutions of National Treasury 4 稅款經收處 Tax Collection Institutions 5 各級公庫代理 銀行代辦機構 及代收稅款機 構稅款解繳作 業辦法 Regulations for the Payment of the Tax Revenue Collected by the Commissioned Bank, Agency Institute, and Tax Collections Institute of Government Treasury at Each Level 6 地方政府公庫 代理銀行遴選 辦法 Selection Regulations for the Commissioned Bank of Local Government Treasury 7 中央政府各機 關專戶管理辦 法 Regulations on the Management of the Central Government Agency Account 8 中央政府非稅 課收入匯款繳 庫作業要點 Operation Guidelines for Central Government Non-tax Revenue Remittance to the National Treasury 9 國庫收入退還 支出收回處理 辦法 Regulations for the Handling of Revenue Refunded and Expenditure Regained of the National Treasury 10 非稅課收入匯 款繳庫 Remittance of Non-tax Revenues to the Treasury 11 網路繳納國庫 款 Online Payment to the Treasury 12 現金管理 Cash Management 歲入管理 Annual Revenue Preparation 1 中央政府總預 算 Central Government General Budget 2 中央政府總預 算追加(減)預算 Central Government Supplementary General Budget 3 中央政府特別 預算 Central Government Special Budget 4 歲入(不含舉債 收入) Annual Revenues 5 歲出(不含債務 還本) Annual Expenditures 6 餘絀 Surplus or Deficit 2 7 餘絀占 GDP% Surplus or Deficit as Percentage of GDP 8 稅課收入 Revenues from Taxes 9 營業盈餘及事 業收入 Surplus of Public Enterprises 10 規費收入 Revenues from Fees 11 罰款及賠償收 入 Revenues from Fines and Indemnities 12 財產收入 Revenues of Public Properties 13 公債及賒借收 入 Bond Issuance and Borrowing 14 以前年度歲計 賸餘 Surplus of Previous Fiscal Years 15 中央政府法定 預算數 Figures of the Central Government General Budget 16 中央政府院編 決算數 Final Accounts of the Central Government (edited by the Executive Yuan) 17 中央政府審定 決算數 Final Audit Accounts of the Central Government (edited by National Audit Office) 18 附屬單位預算 Subsidiary Agencies Budget 19 營業盈餘 Operating Surplus 20 非營業特種基 金 Nonprofit Special Funds 支付管理 Treasury Disbursement Management 1 國庫支票管理 辦法 Regulations for Management of Treasury Checks 2 國庫集中支付 作業要點 Operation Guidelines for Centralized Treasury Fund Disbursement 3 中央政府機關 學校員工劃帳 發薪處理要點 Guidelines for Handling Salary Remittance for the Central Government Agencies and School Employees 4 中央政府機關 學校薪津及獎 金發放日處理 原則 Handling Guidelines for the Disbursement Day of Salary and Bonus for the Central Government Agencies and Schools 5 國庫集中支付 運用跨行通匯 系統作業要點 Operation Guidelines for Use of Inter-bank Remittance for Centralized Treasury Fund Disbursement 6 中央政府各機 關員工薪資及 各類所得扣繳 稅額代繳作業 要點 Operation Guidelines for Payment of Withholding Tax from the Central Government Agencies and School Employees' Salary and Various Categories of Incomes 歲入管理 Annual Revenue Preparation 3 7 經費款項彙整 撥付作業要點 Operation Guidelines for Consolidated Appropriation and Disbursement of Treasury Fund 8 國庫支票郵寄 事務處理要點 Guidelines for Handling Mailed Treasury Checks 9 電子支付作業 Electronic Payment Operation 10 國庫電子支付 系統 Electronic Payment System of Treasury 11 電子支付紀錄 單 Electronic Payment Slip 12 跨行通匯作業 Inter-bank Remittance 13 付款憑單 Payment Voucher 14 轉帳憑單 Transfer Voucher 15 憑單收件 Voucher Collection 16 驗對簽證印鑑 Verification of Seal / Signature 17 預算控管 Budget Control 18 資料登錄 Data Entry 19 國庫支票 Treasury Check 20 憑單審核 Document Verifying 21 電腦審核 Electronic Document Verifying 22 支票審核 Check Verifying 23 會計簽核 Accounting Approval 24 國庫收支連線 Online National Treasury Fund Collection and Disbursement 25 國庫款撥付調 撥作業 Appropriation and Remittance of Treasury Fund 26 稅費代繳作業 Payment Operations for Taxes and Expenses 27 國庫資金撥付 訊息 Disbursement Data for Treasury Fund 28 傳送通匯資料 Transmission of Remittance Data 29 彙總繳庫 Consolidated Collection for Treasury 30 支票發出 Check Issued 31 憑單歸檔 Filing of Voucher 32 受款人對帳服 務 Inquiry Service for Payee 33 國庫支票補發 Reissuance of Treasury Check 34 國庫支票換發 Replacement of Treasury Check 35 國庫支票掛失 止付 Treasury Check Loss Report and Stop Payment 36 未兌支票催領 Reminder of Uncashed Treasury Checks 37 入戶通知單 Remittance Notice 支付管理 Treasury Disbursement Management 4 38 對帳結果回文 單 Reconciliation Statements 39 更正委託書 Power-of-attorney for Voucher Correction 40 付款憑單或電 子支付文件止 付通知書 Stop-payment Notice for Payment Voucher or Electronic Document 41 國庫支票註銷 特別標識申請 書 Application Form for Cancellation of Special Marks of Treasury Check 42 國庫支票註銷 申請書 Application Form for Cancellation of Treasury Check 43 國庫支票暨匯 款資料退回(匯) 查詢處理回文 單 Return Inquiry Routing Slips for Treasury Check and Remittance Data 44 逾會計年度受 款人更正申請 書 Application Form for Over Fiscal Year Payee Correction 45 歲出分配預算 暫列數額表 Statements of Temporary Annual Expenditures of Budget Distribution 46 歲出保留款暫 列數額表 Statements of Temporary Annual Reserved Fund 47 歲出分配預算 表 Statements of Annual Expenditures of Budget Distribution 48 歲出保留分配 表 Statements of Annual Reserved Fund Distribution 49 大額通報 Notification of Block Expenditures 50 國庫收入退還 書 Statements of Revenue Refunded by the National Treasury 51 轉正通知書 Conversion Notice 52 員工薪津代扣 款代繳作業申 請書 Application for Payment from Employees’ Income Tax Withholding Statements 債務管理 Debt Management 1 公共債務法 Public Debt Act 2 中央政府建設 公債及借款條 例 Central Government Development Bonds and Loans Act 3 中央公債經理 辦法 Regulations for Management of Central Government Bonds 4 國庫券及短期 借款條例 Treasury Bills and Short-term Loans Act 5 國庫券經理辦 Regulations for Management of Treasury 支付管理 Treasury Disbursement Management 5 法 Bills 6 政府發展經濟 社會向國外借 款及保證條例 Act Governing Foreign Loans and Guarantee for Government to Develop Economy and Society 7 中央政府債務 基金收支保管 及運用辦法 Regulations for Revenues, Expenditures, Custody and Utilization of Central Government Debt Service Fund 8 公共債務管理 委員會組織規 程 Organization Regulations of the Public Debt Administration Committee 9 公共債務管理 委員會審議規 則 Operation Regulations of the Public Debt Administration Committee 10 中央公債提前 償還或另發新 公債調換辦法 Regulations Governing the Repurchase and Replacement Operations of Central Government Bonds 11 地方建設基金 收支保管及運 用辦法 Regulations for Revenues, Expenditures, Custody and Utilization of Local Construction Fund 12 中央政府債務 基金 Central Government Debt Service Fund 13 公共債務未償 餘額 Outstanding Public Debt 14 自償性公共債 務 Self-redeeming Public Debt 15 公債 Government Bond 16 國庫券 Treasury Bill 17 登記型式公債 (無實體公債) Book-entry Government Bond 18 登記形式國庫 券(無實體國庫 券) Book-entry Treasury Bill 19 中央政府建設 公債 Central Government Development Bond 20 交換公債 Exchangeable Government Bond 21 增額公債 Reopened Government Bond 22 可分割公債 Strippable Government Bond 23 中央公債交易 商 Central Government Bond Dealers 24 標售 Auction 25 複數利率標 Multiple-rate Auction 26 單一利率標 Uniform-rate Auction 債務管理 Debt Management 6 27 貼現率 Discount Rate 28 得標利率 Accepted Yield 29 票面利率 Coupon Rate 30 到期日 Maturity Date 31 發行日 Issue Date 32 發行數額 Issue Amount 33 買回國庫券 Treasury Bill Buyback 34 國庫券買回金 額 Amount of Treasury Bill Buyback 35 國庫券買回日 期 Treasury Bill Buyback Date 36 公債買回 Government Bond Buyback 37 公債買回方式 Method of Government Bond Buyback 38 公債買回日期 Government Bond Buyback Date 39 公債買回本金 Par Amount of Government Bond Buyback 40 公債買回公告 Government Bond Buyback Announcement 41 地方建設基金 Local Construction Fund 財務計畫審 議 Financial Planning Review 1 計畫評估 Project Evaluation 2 政府公共建設 計畫先期作業 Preliminary Process and Screening for Major Public Construction Programs 3 政府公共建設 計畫先期作業 實施要點 Implementation Directions of Preliminary Planning Process of Infrastructure Programs 4 政府科技發展 計畫先期作業 實施要點 Implementation Directions for Preliminary Planning Process of National Science and Technology Programs 地方財政管 理 Local Finance Management 1 財政收支劃分 法 Act Governing the Allocation of Government Revenues and Expenditures 2 中央統籌分配 稅款分配辦法 Regulations for Allocation of Centrally-funded Tax Revenues 3 地方財政聯繫 會報 Meeting on Local Finance 4 自籌財源 Self-financing Resources 5 財政能力 Fiscal Capabilities/ Fiscal Capacity 6 財政努力 Fiscal Effort 7 地方政府財政 業務輔導方案 The Program for Assisting Local Government Finance 公益彩券管 理 Public Welfare Lottery 1 公益彩券發行 條例 Public Welfare Lottery Issue Act 2 公益彩券監理 委員會 Public Welfare Lottery Supervising Committee 3 公益彩券獎金 Prize Payout Ratio of Public Welfare 債務管理 Debt Management 7 Management 支出率 Lottery 4 公益彩券盈餘 Surplus of Public Welfare Lottery 5 公益彩券回饋 金 Feedback Fund of Public Welfare Lottery 公股管理 Government -owned Shares Management 1 行政院公營事 業民營化基金 The Fund for Privatization of Government-owned Enterprises under the Executive Yuan 2 公營事業移轉 民營條例 Statute for Privatization of Government-owned Enterprises 3 公營事業移轉 民營條例施行 細則 Enforcement Rules of Statute of Privatization of Government-owned Enterprises 4 規費法 Charges And Fees Act 5 行政院公營事 業民營化基金 提撥運用辦法 Regulations Governing Appropriation and Use of the Fund for Privatization of Government-owned Enterprises under the Executive Yuan 6 控股公司 Holding Company 7 國營事業 State-owned Enterprises 8 規費 Charges and Fees 9 罰賠款 Fines and Indemnities 菸酒管理 Tobacco and Alcohol Management 1 菸酒管理法 The Tobacco and Alcohol Administration Act 2 檢舉或查獲違 規菸酒案件獎 勵辦法 Regulations Governing Rewards for Informing or Discovering Offences of Illegal Tobacco or Alcohol 3 菸產製工廠設 廠標準 Standards for the Establishment of Tobacco Production Factory 4 酒產製工廠設 廠標準 Standards for the Establishment of Alcohol Production Factory 5 菸酒管理法施 行細則 Enforcement Rules of the Tobacco and Alcohol Administration Act 6 酒類標示管理 辦法 Regulations Governing the Labeling of the Alcohol Products 7 未變性酒精管 理辦法 Regulations Governing Undenatured Ethyl Alcohol 8 菸酒業審查費 證照費及許可 費收費標準 Fee Standards for Examination of Applications, Issuance of Certification, and Granting of Permission as Charged to Importers and Producers of Tobacco and Alcohol Products 9 菸酒查緝及檢 Directions for the Handling of Seizures and 8 舉案件處理作 業要點 Accusations for Tobacco and Alcohol-related Products 10 農民或原住民 製酒管理辦法 Regulations Governing the Production of Alcohol by Farmers or Aborigines 11 酒類衛生標準 The Hygiene Standards for Alcohol Products 12 菸製造業良好 衛生標準 The Sanitation Standards for Tobacco Producers 13 酒製造業良好 衛生標準 The Sanitation Standards for Alcohol Producers 14 優質酒類認證 制度 Alcohol Quality Certification System 15 中央菸酒稽查 及取締督導小 組 Central Supervisory Unit for the Handling of Seizures on Illegal Tobacco and Alcohol Products 16 中央私劣菸酒 查緝督導考核 要點 Guidelines for Central Supervision and Evaluation of Seizure on Illegal Tobacco and Alcohol Products 17 酒盛裝容器衛 生標準 Hygiene Standards for Alcohol Products Containers 18 菸酒業者申請 設立及變更許 可審查辦法 Regulations Governing the Approval and Review of Establishment and Modification of Alcohol and Tobacco Importer and Producer Licenses 19 進口酒類查驗 管理辦法 The Administrative Regulations Governing the Inspection of Imported Alcohol 20 酒販賣場所設 置專區專櫃管 理辦法 Regulations Governing Establishing Special Zones or Special Counters for Alcohol Sales Sites 通用字彙 General Vocabulary 1 國內生產毛額 Gross Domestic Product (GDP) 2 國民所得毛額 Gross National Income (GNI) 3 加密 Encode 4 解密 Decode 5 數位簽章 Digital Signature 6 存證機制 Certified Mechanism 其他 Other 1 亞洲貨幣基金 Asian Monetary Fund, AMF 2 亞洲開發銀行 Asian Development Bank, ADB 3 國際貨幣基金 International Monetary Fund, IMF 4 國家主權信用 評等 Sovereign Credit Rating 5 長(短)期發行人 違約評等 Long (Short) Term Issuer Default Rating 菸酒管理 Tobacco and Alcohol Management 9 6 長(短)期發行信 用評等 Long (Short) Term Issue Credit Rating 7 評等展望 (正向、負向、穩 定) Rating Outlook (Positive, Negative, Stable) 8 國家評等上限 Country Credit Rating Ceiling 9 地緣政治風險/ 緊張 Geopolitical Risk/Tension