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ECONOMIC RELEASE

Money markets: SOFR 3.64% (-1bp) · Fed ON RRP $0.6B (-$0.0B d/d)

Secured Overnight Financing Rate for 2026-09-08: 3.64% (prior 3.65%). ON RRP total accepted for 2026-09-08: $0.6B (prior day $0.7B).

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