Economic release 14 Oct 2026, 12:04 UTC

Money markets: SOFR 3.89% (+2bp) · Fed ON RRP $0.3B (-$0.0B d/d)

Secured Overnight Financing Rate for 2026-10-13: 3.89% (prior 3.87%). ON RRP total accepted for 2026-10-13: $0.3B (prior day $0.3B).

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