ECONOMIC RELEASE 17 Sept 2026, 12:02 UTC

Money markets: SOFR 3.62% (-2bp) · Fed ON RRP $5.4B (+$4.7B d/d)

Secured Overnight Financing Rate for 2026-09-16: 3.62% (prior 3.64%). ON RRP total accepted for 2026-09-16: $5.4B (prior day $0.7B).

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