---
title: "Money markets: SOFR 3.64% (unch) · Fed ON RRP $1.4B (+$0.7B"
description: "Secured Overnight Financing Rate for 2026-07-27: 3.64% (prior 3.64%). ON RRP total accepted for 2026-07-27: $1.4B (prior day $0.7B)."
source: Helious
canonical: "https://helious.io/news/macro-sofr-2026-07-27/money-markets-sofr-3-64-unch-fed-on-rrp-1-4b-0-7b-d-d"
---

ECONOMIC RELEASE
              28 Jul 2026, 12:12 UTC



# Money markets: SOFR 3.64% (unch) · Fed ON RRP $1.4B (+$0.7B d/d)



            Secured Overnight Financing Rate for 2026-07-27: 3.64% (prior 3.64%). ON RRP total accepted for 2026-07-27: $1.4B (prior day $0.7B).





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