ECONOMIC RELEASE 18 Sept 2026, 11:59 UTC

Money markets: SOFR 3.85% (+23bp) · Fed ON RRP $0.3B (-$5.1B d/d)

Secured Overnight Financing Rate for 2026-09-17: 3.85% (prior 3.62%). ON RRP total accepted for 2026-09-17: $0.3B (prior day $5.4B).

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