国库存款
- 网络treasury deposit
国库存款-
美国国库中的存款、储蓄机构，外国银行和官方机构，甚至备用现金，都不包含在其中。
Treasury , depository institutions , foreign banks and official institutions , as well as vault cash in depository institutions are excluded .
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财政资金缴入国库之后到实际支付这段时间沉淀于国库的存款，因时间差而产生的余额就是国库现金。
Treasury cash is the deposit precipitate in the state treasury , which has not yet paid , due to the time difference between income and expenditure .