Economic release 20 Oct 2026, 12:09 UTC

Money markets: SOFR 3.87% (-1bp) · Fed ON RRP $0.3B (+$0.2B d/d)

Secured Overnight Financing Rate for 2026-10-19: 3.87% (prior 3.88%). ON RRP total accepted for 2026-10-19: $0.3B (prior day $0.1B).

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