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ECONOMIC RELEASE

Money markets: SOFR 3.65% (-1bp) · Fed ON RRP $0.7B (-$0.0B d/d)

Secured Overnight Financing Rate for 2026-09-04: 3.65% (prior 3.66%). ON RRP total accepted for 2026-09-04: $0.7B (prior day $0.7B).

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