Unit One 1
Part A The Bank of England 1
Part B The Federal Reserve System 9
Part C Correspondent Banking 17
Unit Two 25
Part A The Fractional Reserve 25
Part B The Three Ms 32
Part C Simple and Compound Interest 39
Unit Three 48
Part A A Balance Sheet 48
Part B Financial Statements 59
Part C The Bookkeeping 65
Unit Four 72
Part A Bank Deposits 72
Part B Special Banking Services 80
Part C Nostro and Vostro Accounts 89
Unit Five 95
Part A Bank Advances 95
Part B Advantage of Debit and Credi t Cards 103
Part C Overdraft Protection 109
Part A Draft 115
Unit Six 115
Part B Banker s Acceptances 125
Part C Unacceptable Checks 132
Unit Seven 137
Part A Documentary Credits 137
Part B Documentary Collection 146
Part C The Collection Order 155
Unit Eight 163
Part A Currency Exchange 163
Part B The Spot and Forward Markets 173
Part C Swap Deals 182
Unit Nine 192
Part A Currency Futures Market 192
Part B Futures 201
Part C Currency Options Market 210
Unit Ten 220
Part A Balance of Payments 220
Part B Currency Swap 228
Part C Commercial Bank Marketing 233
Appendix:Glossary 242
参考书目 266