---
title: "Money markets: SOFR 3.89% (+1bp) · Fed ON RRP $1.0B (-$0.5B d/d)"
description: "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)."
source: Helious
canonical: "https://helious.io/news/macro-sofr-2026-10-05/money-markets-sofr-3-89-1bp-fed-on-rrp-1-0b-0-5b-d-d"
---

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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