ECONOMIC RELEASE 06 Oct 2026, 12:07 UTC

Money markets: SOFR 3.89% (+1bp) · Fed ON RRP $1.0B (-$0.5B d/d)

Secured Overnight Financing Rate for 2026-10-05: 3.89% (prior 3.88%). ON RRP total accepted for 2026-10-05: $1.0B (prior day $1.5B).

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