Besides the checking account, there's a monthly savings account and a daily interest account.

除了支票账户，还有月度计息账户和按天计息帐户。

SOFR is essentially a daily interest rate which is calculated based on actual financial transactions instead of banks' estimates.

SOFR本质上是一个每日利率， 它是根据实际的金融交易而不是银行的估计来计算的。

So the new debt is 2 per cent above a sort of daily interest rate that's based on transactions in financial markets.

因此，新债务比基于金融市场交易的某种每日利率高出 2%。