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ECONOMIC RELEASE

Money markets: SOFR 3.65% (unch) · Fed ON RRP $2.6B (+$1.4B d/d)

Secured Overnight Financing Rate for 2026-07-29: 3.65% (prior 3.65%). ON RRP total accepted for 2026-07-29: $2.6B (prior day $1.1B).

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