ECONOMIC RELEASE 03 Sept 2026, 12:13 UTC

Money markets: SOFR 3.65% (-1bp) · Fed ON RRP $0.5B (-$0.2B d/d)

Secured Overnight Financing Rate for 2026-09-02: 3.65% (prior 3.66%). ON RRP total accepted for 2026-09-02: $0.5B (prior day $0.7B).

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