ECONOMIC RELEASE 01 Sept 2026, 12:12 UTC

Money markets: SOFR 3.68% (+3bp) · Fed ON RRP $6.7B (+$6.6B d/d)

Secured Overnight Financing Rate for 2026-08-31: 3.68% (prior 3.65%). ON RRP total accepted for 2026-08-31: $6.7B (prior day $0.2B).

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