ECONOMIC RELEASE 17 Jul 2026, 12:03 UTC

Money markets: SOFR 3.62% (-2bp) · Fed ON RRP $0.1B (-$0.0B d/d)

Secured Overnight Financing Rate for 2026-07-16: 3.62% (prior 3.64%). ON RRP total accepted for 2026-07-16: $0.1B (prior day $0.2B).

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