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Broad General Collateral Rate Data
 
DATE RATE
(Percent)
PERCENTILES
VOLUME (US$ BILLIONS)
1ST
(Percent)
25TH
(Percent)
75TH
(Percent)
99TH
(Percent)
04/17 2.47 2.40 2.47 2.47 2.60 451
04/16 2.43 2.36 2.43 2.43 2.70 466
04/15 2.43 2.39 2.43 2.43 2.60 462
04/12 2.40 2.36 2.40 2.40 2.52 457
04/11 2.40 2.35 2.40 2.41 2.49 467
04/10 2.42 2.35 2.42 2.42 2.51 459
04/09 2.42 2.32 2.42 2.43 2.52 463
04/08 2.43 2.35 2.43 2.43 2.53 455
04/05 2.43 2.35 2.43 2.44 2.54 453
04/04 2.43 2.38 2.43 2.43 2.55 455
04/03 2.43 2.38 2.43 2.43 2.53 444
04/02 2.43 2.38 2.43 2.44 2.58 442
04/01 2.41 2.36 2.41 2.42 2.65 440
03/29 2.58 2.35 2.55 2.60 2.95 387
03/28 2.42 2.29 2.42 2.42 2.51 401
03/27 2.38 2.32 2.38 2.38 2.47 405
03/26 2.37 2.32 2.37 2.38 2.50 410
03/25 2.37 2.31 2.37 2.37 2.46 426
03/22 2.38 2.33 2.38 2.38 2.46 418
03/21 2.43 2.35 2.42 2.43 2.51 435
03/20 2.46 2.33 2.45 2.46 2.57 438
03/19 2.40 2.35 2.40 2.41 2.56 448
03/18 2.38 2.33 2.38 2.38 2.48 450
03/15 2.43 2.38 2.43 2.43 2.54 456
03/14 2.39 2.34 2.38 2.39 2.48 448
 
r Revised
1 Rate was calculated with reduced volume
2 Rate was calculated using survey data
3 Because of insufficient current data, the published rate is a republication of the prior day's rate

a Business days are defined as any day of the work week other than holidays widely observed by the market.