---
title: "Money markets: SOFR 3.87% (-3bp) · Fed ON RRP $0.3B (-$11.2B d/d)"
description: "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)."
source: Helious
canonical: "https://helious.io/news/macro-sofr-2026-10-01/money-markets-sofr-3-87-3bp-fed-on-rrp-0-3b-11-2b-d-d"
---

ECONOMIC RELEASE
              02 Oct 2026, 12:07 UTC



# 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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