cash in treasury

基本解释

The more cash a company has in its treasury, the longer it can survive.
多現金的公司已在其務長，可以繼續生存。
A number of commenters have asked me why I want to pay off my house early, when I could simply be piling up that cash and putting it in treasury bonds.
有很多評論者問我，在我可以把錢儲蓄起來投資於國家債券時，爲什麽卻提前還清了房貸？
So far, financial managers encounter many problems in cash, treasury management and trade credit risk in China, e. g. how to understand and handle documentation requested by institutions such as SAFE?
至今，財務經理會在現金，財務琯理，貿易信用風險等方麪遇到問題。例如：怎樣理解和処理央行頒佈實施的個人信用信息系統？
www.drcnet.com.cn

Thus the repo market has become intimately linked to the cash market in Treasury bonds.
ECONOMIST: Repurchase agreements
After all, other than its yield, is cash held in the form of liquid Treasury notes all the different than cash held in the vaults of the Federal Reserve, especially when the Federal Reserve stands ready to buy those Treasury notes from any and all too-big-to-fail sellers essentially on demand, if need be?
FORBES: Monetary Watch October 2010: Banks printing money again, QE II in November?
Scott Malpass suggests putting your money in cash and Treasury inflation-protected securities.
FORBES: StreetTalk With Bob Lenzner