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ECONOMIC RELEASE

Money markets: SOFR 3.65% (+1bp) · Fed ON RRP $1.4B (-$0.2B d/d)

Secured Overnight Financing Rate for 2026-08-06: 3.65% (prior 3.64%). ON RRP total accepted for 2026-08-06: $1.4B (prior day $1.6B).

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