国会已经离开了我们一个非常脆弱的位置，依靠的浮息票据。
Congress has left us in a very vulnerable position relying on the FRN.
负责外汇交易，货币期权，货币市场交易，债券，流动利息票据，欧元CD……
They cover foreign exchange, currency options, money market transactions, bonds, floating rate notes, Eurodollar CDs, …
指浮动利率票据支付上一次息票的日期，而且是这些票据下一次息票开始计息的日期。
The date on which FRNs pay their previous coupon and from which they start to accrue interest on their next coupon. This will often be used as a flat settlement date.
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