---
title: "Money markets: SOFR 3.90% (+1bp) · Fed ON RRP $0.4B (-$0.6B d/d)"
description: "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)."
source: Helious
canonical: "https://helious.io/news/macro-sofr-2026-10-06/money-markets-sofr-3-90-1bp-fed-on-rrp-0-4b-0-6b-d-d"
---

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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