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ECONOMIC RELEASE

Money markets: SOFR 3.65% (+1bp) · Fed ON RRP $1.1B (-$0.3B d/d)

Secured Overnight Financing Rate for 2026-07-28: 3.65% (prior 3.64%). ON RRP total accepted for 2026-07-28: $1.1B (prior day $1.4B).

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