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ECONOMIC RELEASE

Money markets: SOFR 3.66% (+4bp) · Fed ON RRP $0.3B (+$0.0B d/d)

Secured Overnight Financing Rate for 2026-08-17: 3.66% (prior 3.62%). ON RRP total accepted for 2026-08-17: $0.3B (prior day $0.2B).

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