ECONOMIC RELEASE 05 Oct 2026, 12:07 UTC

Money markets: SOFR 3.88% (+1bp) · Fed ON RRP $1.5B (+$1.2B d/d)

Secured Overnight Financing Rate for 2026-10-02: 3.88% (prior 3.87%). ON RRP total accepted for 2026-10-02: $1.5B (prior day $0.3B).

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