ECONOMIC RELEASE 02 Sept 2026, 12:01 UTC

Money markets: SOFR 3.66% (-2bp) · Fed ON RRP $0.7B (-$6.0B d/d)

Secured Overnight Financing Rate for 2026-09-01: 3.66% (prior 3.68%). ON RRP total accepted for 2026-09-01: $0.7B (prior day $6.7B).

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