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ECONOMIC RELEASE

Money markets: SOFR 3.62% (unch) · Fed ON RRP $0.2B (-$0.2B d/d)

Secured Overnight Financing Rate for 2026-08-14: 3.62% (prior 3.62%). ON RRP total accepted for 2026-08-14: $0.2B (prior day $0.5B).

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