Economic release 19 Oct 2026, 12:02 UTC

Money markets: SOFR 3.88% (-1bp) · Fed ON RRP $0.1B (-$1.1B d/d)

Secured Overnight Financing Rate for 2026-10-16: 3.88% (prior 3.89%). ON RRP total accepted for 2026-10-16: $0.1B (prior day $1.2B).

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