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ECONOMIC RELEASE

Money markets: SOFR 3.64% (-2bp) · Fed ON RRP $1.6B (-$0.6B d/d)

Secured Overnight Financing Rate for 2026-08-05: 3.64% (prior 3.66%). ON RRP total accepted for 2026-08-05: $1.6B (prior day $2.3B).

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