ECONOMIC RELEASE 01 Oct 2026, 12:01 UTC

Money markets: SOFR 3.90% (+2bp) · Fed ON RRP $11.5B (+$0.1B d/d)

Secured Overnight Financing Rate for 2026-09-30: 3.90% (prior 3.88%). ON RRP total accepted for 2026-09-30: $11.5B (prior day $11.4B).

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