Economic release 07 Oct 2026, 12:00 UTC

Money markets: SOFR 3.90% (+1bp) · Fed ON RRP $0.4B (-$0.6B d/d)

Secured Overnight Financing Rate for 2026-10-06: 3.90% (prior 3.89%). ON RRP total accepted for 2026-10-06: $0.4B (prior day $1.0B).

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