---
title: "Money markets: SOFR 3.88% (+1bp) · Fed ON RRP $1.5B (+$1.2B d/d)"
description: "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)."
source: Helious
canonical: "https://helious.io/news/macro-sofr-2026-10-02/money-markets-sofr-3-88-1bp-fed-on-rrp-1-5b-1-2b-d-d"
---

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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