ECONOMIC RELEASE
31 Jul 2026, 12:00 UTC
Money markets: SOFR 3.65% (unch) · Fed ON RRP $1.1B (-$1.5B d/d)
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Secured Overnight Financing Rate for 2026-07-30: 3.65% (prior 3.65%). ON RRP total accepted for 2026-07-30: $1.1B (prior day $2.6B).
MORE FROM THE DESK
- Money markets: SOFR 3.65% (unch) · Fed ON RRP $2.6B (+$1.4B d/d)
- Money markets: SOFR 3.65% (+1bp) · Fed ON RRP $1.1B (-$0.3B d/d)
- EU: Harmonized Index of Consumer Prices (MoM): 0.2
- EU: Core Harmonized Index of Consumer Prices (YoY): 2.5
- EU: Core Harmonized Index of Consumer Prices (MoM): 0
- EU: Harmonized Index of Consumer Prices (YoY): 2.9
- DE: Unemployment Rate s.a.: 6.4
- DE: Unemployment Change: 6K
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