债项指银行贷款及透支减现金及银行存款.Debt represents bank loans and overdrafts less cash and deposits with banks.这个利率(联邦基金利率)是指银行之间相互借贷的日息.This rate is what banks pay other banks to moneyovernight.本法所称本票,是指银行本票.A promissory note as used i...