ECONOMIC RELEASE 04 Sept 2026, 12:03 UTC

Money markets: SOFR 3.66% (+1bp) · Fed ON RRP $0.7B (+$0.2B d/d)

Secured Overnight Financing Rate for 2026-09-03: 3.66% (prior 3.65%). ON RRP total accepted for 2026-09-03: $0.7B (prior day $0.5B).

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