Rates & FOMC
The Price the Feeds Print
Overnight rates, the public debt, and the ten-year yield, each copied from the office that published it. This paper does not compute a change the feed did not print.
These are the overnight rates, the public debt, and the ten-year yield as the agencies that publish them printed them, each with the date on its own feed. This report says what was published. It does not say what the committee should do about it. That argument runs separately, under the Analysis label.
The figures below are the feeds. If a feed is missing, the sentence that would have carried it is left out. This paper does not fill the gap, and it does not subtract one print from another to manufacture a change the office did not publish.
The New York Fed’s effective federal funds rate is 3.88% as of Oct 2, 2026.
The secured overnight financing rate on that same feed is 3.88% as of Oct 2, 2026.
The target range carried on that effective-funds record runs from 3.75% to 4.00%.
FRED prints a federal-funds target upper limit of 4.00% and a lower limit of 3.75%, as of Oct 5, 2026.
Debt to the Penny shows total public debt outstanding of $40,260,641,972,390.03 as of Oct 1, 2026.
Operating cash on the Daily Treasury Statement is $893,699 million as of Oct 1, 2026. The unit is the one on that statement.
The Treasury ten-year par yield is 5.28% as of Oct 2, 2026.