TERMIUM Plus®
The Government of Canada’s terminology and linguistic data bank.
BONO TESORO MUY CORTO PLAZO [1 record]
Record 1 - internal organization data 2017-08-31
Record 1, English
Record 1, Subject field(s)
- Public Sector Budgeting
Record 1, Main entry term, English
- cash-management bill
1, record 1, English, cash%2Dmanagement%20bill
correct
Record 1, Abbreviations, English
Record 1, Synonyms, English
- cash management bill 2, record 1, English, cash%20management%20bill
correct
Record 1, Textual support, English
Record number: 1, Textual support number: 1 DEF
Bill introduced by the U.S. Treasury in 1975, designed to raise funds quickly for a short period, ranging from nine to twenty days' maturity. Payment must be made in federal funds. 1, record 1, English, - cash%2Dmanagement%20bill
Record number: 1, Textual support number: 1 OBS
Although it is sometimes used in Canada, the Department of Finance in Ottawa doesn't acknowledge the term "cash management bill". 3, record 1, English, - cash%2Dmanagement%20bill
Record 1, French
Record 1, Domaine(s)
- Budget des collectivités publiques
Record 1, Main entry term, French
- bon du Trésor à très court terme
1, record 1, French, bon%20du%20Tr%C3%A9sor%20%C3%A0%20tr%C3%A8s%20court%20terme
masculine noun
Record 1, Abbreviations, French
Record 1, Synonyms, French
- bon émis à des fins de gestion de la trésorerie 2, record 1, French, bon%20%C3%A9mis%20%C3%A0%20des%20fins%20de%20gestion%20de%20la%20tr%C3%A9sorerie
masculine noun
Record 1, Textual support, French
Record number: 1, Textual support number: 1 OBS
Dans le cadre des opérations de gestion de la trésorerie, le gouvernement a de nouveau émis cette année des bons à court terme spéciaux en octobre et au début novembre afin de regarnir ses comptes pour la première semaine de novembre. À cette époque de l'année, en effet, le montant des sorties de fonds liées aux paiements d'intérêts et au remboursement des obligations d'épargne du Canada échues est considérable, et le gouvernement ne reçoit généralement le produit des ventes de la nouvelle émission qu'après la clôture de la campagne. 3, record 1, French, - bon%20du%20Tr%C3%A9sor%20%C3%A0%20tr%C3%A8s%20court%20terme
Record 1, Spanish
Record 1, Campo(s) temático(s)
- Presupuestación del sector público
Record 1, Main entry term, Spanish
- bono del Tesoro a muy corto plazo
1, record 1, Spanish, bono%20del%20Tesoro%20a%20muy%20corto%20plazo
correct, masculine noun
Record 1, Abbreviations, Spanish
Record 1, Synonyms, Spanish
Record 1, Textual support, Spanish
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