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| Subject | English | French |
| fin. | cash and near cash | espèces et assimilables |
| fin. | cash and near cash | encaisses et comptes ordinaires |
| fin. | cash and near cash | disponibilités et comptes assimilés |
| fin. | cash in bank and near cash | disponibilités |
| fin. | near cash Non-interest-bearing accounts, the term of which is equal or less than three months | disponibilités bancaires (Désigne les dépôts non rémunérés dont le terme est égal ou inférieur à trois mois) |
| fin. | near cash | quasi-espèces |
| fin. | near cash Non-interest-bearing accounts, the term of which is equal or less than three months | comptes assimilés |
| fin. | near cash | presque assimilable à des espèces |
| fin. | near cash | quasi-disponibilités |
| IMF. | near cash instrument | instrument quasi monétaire |
| fin. | near cash instruments | instrument quasimonétaire |