ECONOMIC RELEASE 16 Sept 2026, 12:10 UTC

Money markets: SOFR 3.64% (+2bp) · Fed ON RRP $0.7B (-$0.7B d/d)

Secured Overnight Financing Rate for 2026-09-15: 3.64% (prior 3.62%). ON RRP total accepted for 2026-09-15: $0.7B (prior day $1.4B).

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