1. treasury fund payment voucher 
   库款支付凭证
2. Special fund for treasury bond 
   国债专项资金
3. treasury fund pay-in procedure 
   库款报解
4. At end-1999, the yield of 10-year Exchange Fund Notes stood at 7.74 per cent, some 130 basis points (bps) above that on 10-year US Treasury Notes. 
   年底时，十年期外汇基金债券收益率为7.74%，较十年期美国国库债券收益率高出约130个基点。
5. In line with the movement of the 10-year US Treasury yield, the yield of 10-year Exchange Fund Notes declined to 6.2 per cent at the end of 2001 from 6.5 per cent in 2000. 
   十年期外汇基金债券收益率由二零零零年的6.5%下降至二零零一年年底的6.2%，与十年期美国国库债券收益率的走势一致。

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• 1. 国库基金
  temporary fund 临时资金...treasury chest fund 国库基金...trust-and-agency fund 信托及代理基金
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