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ECONOMIC RELEASE

Money markets: SOFR 3.65% (-1bp) · Fed ON RRP $2.1B (-$0.0B d/d)

Secured Overnight Financing Rate for 2026-08-03: 3.65% (prior 3.66%). ON RRP total accepted for 2026-08-03: $2.1B (prior day $2.2B).

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