ECONOMIC RELEASE 25 Sept 2026, 12:02 UTC

Money markets: SOFR 3.88% (+1bp) · Fed ON RRP $0.6B (+$0.2B d/d)

Secured Overnight Financing Rate for 2026-09-24: 3.88% (prior 3.87%). ON RRP total accepted for 2026-09-24: $0.6B (prior day $0.5B).

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