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ECONOMIC RELEASE

Money markets: SOFR 3.62% (-2bp) · Fed ON RRP $0.7B (-$0.5B d/d)

Secured Overnight Financing Rate for 2026-08-12: 3.62% (prior 3.64%). ON RRP total accepted for 2026-08-12: $0.7B (prior day $1.2B).

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