ECONOMIC RELEASE 15 Sept 2026, 12:03 UTC

Money markets: SOFR 3.62% (unch) · Fed ON RRP $1.4B (-$3.8B d/d)

Secured Overnight Financing Rate for 2026-09-14: 3.62% (prior 3.62%). ON RRP total accepted for 2026-09-14: $1.4B (prior day $5.3B).

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