---
title: "Money markets: SOFR 3.89% (+1bp) · Fed ON RRP $1.2B (+$1.0B d/d)"
description: "Secured Overnight Financing Rate for 2026-10-15: 3.89% (prior 3.88%). ON RRP total accepted for 2026-10-15: $1.2B (prior day $0.2B)."
source: Helious
canonical: "https://helious.io/news/macro-sofr-2026-10-15/money-markets-sofr-3-89-1bp-fed-on-rrp-1-2b-1-0b-d-d"
---

Economic release
              16 Oct 2026, 12:02 UTC



# Money markets: SOFR 3.89% (+1bp) · Fed ON RRP $1.2B (+$1.0B d/d)



            Secured Overnight Financing Rate for 2026-10-15: 3.89% (prior 3.88%). ON RRP total accepted for 2026-10-15: $1.2B (prior day $0.2B).






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