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ECONOMIC RELEASE

Money markets: SOFR 3.87% (-3bp) · Fed ON RRP $0.3B (-$11.2B d/d)

Secured Overnight Financing Rate for 2026-10-01: 3.87% (prior 3.90%). ON RRP total accepted for 2026-10-01: $0.3B (prior day $11.5B).

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