Economic release 15 Oct 2026, 12:05 UTC

Money markets: SOFR 3.88% (-1bp) · Fed ON RRP $0.2B (-$0.1B d/d)

Secured Overnight Financing Rate for 2026-10-14: 3.88% (prior 3.89%). ON RRP total accepted for 2026-10-14: $0.2B (prior day $0.3B).

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