ECONOMIC RELEASE 16 Jul 2026, 12:06 UTC

Money markets: SOFR 3.64% (+1bp) · Fed ON RRP $0.2B (-$0.1B d/d)

Secured Overnight Financing Rate for 2026-07-15: 3.64% (prior 3.63%). ON RRP total accepted for 2026-07-15: $0.2B (prior day $0.3B).

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