ECONOMIC RELEASE 28 Sept 2026, 12:12 UTC

Money markets: SOFR 3.90% (+2bp) · Fed ON RRP $0.6B (-$0.1B d/d)

Secured Overnight Financing Rate for 2026-09-25: 3.90% (prior 3.88%). ON RRP total accepted for 2026-09-25: $0.6B (prior day $0.6B).

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