ECONOMIC RELEASE 14 Sept 2026, 12:09 UTC

Money markets: SOFR 3.62% (unch) · Fed ON RRP $5.3B (+$0.5B d/d)

Secured Overnight Financing Rate for 2026-09-11: 3.62% (prior 3.62%). ON RRP total accepted for 2026-09-11: $5.3B (prior day $4.7B).

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