ECONOMIC RELEASE 11 Sept 2026, 12:01 UTC

Money markets: SOFR 3.62% (-2bp) · Fed ON RRP $4.7B (+$4.3B d/d)

Secured Overnight Financing Rate for 2026-09-10: 3.62% (prior 3.64%). ON RRP total accepted for 2026-09-10: $4.7B (prior day $0.4B).

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