ECONOMIC RELEASE 27 Jul 2026, 12:10 UTC

Money markets: SOFR 3.64% (unch) · Fed ON RRP $0.7B (-$0.2B d/d)

Secured Overnight Financing Rate for 2026-07-24: 3.64% (prior 3.64%). ON RRP total accepted for 2026-07-24: $0.7B (prior day $0.9B).

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