---
title: "Money markets: SOFR 3.62% (-2bp) · Fed ON RRP $5.4B (+$4.7B d/d)"
description: "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)."
source: Helious
canonical: "https://helious.io/news/macro-sofr-2026-09-16/money-markets-sofr-3-62-2bp-fed-on-rrp-5-4b-4-7b-d-d"
---

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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