ECONOMIC RELEASE 11 Aug 2026, 11:59 UTC

Money markets: SOFR 3.63% (+1bp) · Fed ON RRP $1.0B (-$0.5B d/d)

Secured Overnight Financing Rate for 2026-08-10: 3.63% (prior 3.62%). ON RRP total accepted for 2026-08-10: $1.0B (prior day $1.4B).

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