ECONOMIC RELEASE 23 Jul 2026, 12:12 UTC

Money markets: SOFR 3.62% (+1bp) · Fed ON RRP $0.4B (+$0.1B d/d)

Secured Overnight Financing Rate for 2026-07-22: 3.62% (prior 3.61%). ON RRP total accepted for 2026-07-22: $0.4B (prior day $0.3B).

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