ECONOMIC RELEASE 22 Jul 2026, 12:00 UTC

Money markets: SOFR 3.61% (+4bp) · Fed ON RRP $0.3B (+$0.2B d/d)

Secured Overnight Financing Rate for 2026-07-21: 3.61% (prior 3.57%). ON RRP total accepted for 2026-07-21: $0.3B (prior day $0.0B).

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