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ECONOMIC RELEASE

Money markets: SOFR 3.66% (+1bp) · Fed ON RRP $2.2B (+$1.1B d/d)

Secured Overnight Financing Rate for 2026-07-31: 3.66% (prior 3.65%). ON RRP total accepted for 2026-07-31: $2.2B (prior day $1.1B).

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