ECONOMIC RELEASE 30 Sept 2026, 12:09 UTC

Money markets: SOFR 3.88% (-2bp) · Fed ON RRP $11.4B (+$10.6B d/d)

Secured Overnight Financing Rate for 2026-09-29: 3.88% (prior 3.90%). ON RRP total accepted for 2026-09-29: $11.4B (prior day $0.9B).

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