---
title: "Money markets: SOFR 3.90% (+2bp) · Fed ON RRP $11.5B (+$0.1B d/d)"
description: "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)."
source: Helious
canonical: "https://helious.io/news/macro-sofr-2026-09-30/money-markets-sofr-3-90-2bp-fed-on-rrp-11-5b-0-1b-d-d"
---

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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