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ECONOMIC RELEASE

Money markets: SOFR 3.66% (+1bp) · Fed ON RRP $2.3B (+$0.1B d/d)

Secured Overnight Financing Rate for 2026-08-04: 3.66% (prior 3.65%). ON RRP total accepted for 2026-08-04: $2.3B (prior day $2.1B).

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