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| общий фонд наличности | |||
| кассовый ресурс (A banking arrangement located in a foreign country and administered by the Treasury Department through which operating divisions/subsidiaries with excess cash fund divisions/subsidiaries with short-term borrowing requirements. The activity transfers are handled automatically through the designated bank Метран); денежный пул (Sjoe!) | |||
| общие наличные запасы (Krijndel) | |||
| общая касса | |||