Economic release 27 Oct 2026, 12:07 UTC

Money markets: SOFR 3.93% (+1bp) · Fed ON RRP $0.2B (+$0.0B d/d)

Secured Overnight Financing Rate for 2026-10-26: 3.93% (prior 3.92%). ON RRP total accepted for 2026-10-26: $0.2B (prior day $0.2B).

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