ECONOMIC RELEASE 23 Sept 2026, 12:01 UTC

Money markets: SOFR 3.87% (+2bp) · Fed ON RRP $0.5B (-$0.1B d/d)

Secured Overnight Financing Rate for 2026-09-22: 3.87% (prior 3.85%). ON RRP total accepted for 2026-09-22: $0.5B (prior day $0.6B).

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