(1)基金；专款
为特定目的提留一部分款项。

(2)资金；现款；有价证券
包括各种票据、股票、债券在内的各种有价证券。

(3)流动资金
包括现金和各种可出售的证券。 v.

(4)拨款偿付债务本金和利息

(5)融资；提供资金

(6)将短期借款转化为长期借款

• diplomacy
• diplomatic agent
• diplomatic immunity
• diplomatic language
• diplomatic officers
• diplomatic protection
• diplomatic relations
• diplomatics
• dipper
• dipsomania
• diptych
• dirationare
• direct ascending line
• direct attack
• direct confession
• direct contempt
• directed verdict
• direct estoppel
• direct evidence
• direct examination
• direct financing
• direct injury
• direct interest
• direction
• directive to physicians