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ECONOMIC RELEASE

Money markets: SOFR 3.62% (-3bp) · Fed ON RRP $1.4B (+$0.0B d/d)

Secured Overnight Financing Rate for 2026-08-07: 3.62% (prior 3.65%). ON RRP total accepted for 2026-08-07: $1.4B (prior day $1.4B).

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