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ECONOMIC RELEASE

Money markets: SOFR 3.66% (-2bp) · Fed ON RRP $2.2B (+$1.2B d/d)

Secured Overnight Financing Rate for 2026-07-01: 3.66% (prior 3.68%). ON RRP total accepted for 2026-07-02: $2.2B (prior day $1.0B).

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