ECONOMIC RELEASE 20 Jul 2026, 12:09 UTC

Money markets: SOFR 3.59% (-3bp) · Fed ON RRP $0.1B (-$0.0B d/d)

Secured Overnight Financing Rate for 2026-07-17: 3.59% (prior 3.62%). ON RRP total accepted for 2026-07-17: $0.1B (prior day $0.1B).

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