ECONOMIC RELEASE 24 Sept 2026, 12:14 UTC

Money markets: SOFR 3.87% (unch) · Fed ON RRP $0.5B (+$0.0B d/d)

Secured Overnight Financing Rate for 2026-09-23: 3.87% (prior 3.87%). ON RRP total accepted for 2026-09-23: $0.5B (prior day $0.5B).

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