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ECONOMIC RELEASE

Money markets: SOFR 3.90% (unch) · Fed ON RRP $0.9B (+$0.3B d/d)

Secured Overnight Financing Rate for 2026-09-28: 3.90% (prior 3.90%). ON RRP total accepted for 2026-09-28: $0.9B (prior day $0.6B).

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