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ECONOMIC RELEASE

Money markets: SOFR 3.64% (+1bp) · Fed ON RRP $1.2B (+$0.3B d/d)

Secured Overnight Financing Rate for 2026-08-11: 3.64% (prior 3.63%). ON RRP total accepted for 2026-08-11: $1.2B (prior day $1.0B).

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