ECONOMIC RELEASE 28 Jul 2026, 12:12 UTC

Money markets: SOFR 3.64% (unch) · Fed ON RRP $1.4B (+$0.7B d/d)

Secured Overnight Financing Rate for 2026-07-27: 3.64% (prior 3.64%). ON RRP total accepted for 2026-07-27: $1.4B (prior day $0.7B).

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