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Broad General Collateral Rate Data
 
DATE RATE
(Percent)
PERCENTILES
VOLUME (US$ BILLIONS)
1ST
(Percent)
25TH
(Percent)
75TH
(Percent)
99TH
(Percent)
08/22 2.07 2.03 2.07 2.07 2.17 519
08/21 2.08 2.03 2.08 2.08 2.18 521
08/20 2.12 2.03 2.12 2.12 2.22 528
08/19 2.10 2.05 2.10 2.10 2.18 528
08/16 2.12 2.05 2.12 2.12 2.20 516
08/15 2.17 2.03 2.17 2.18 2.27 529
08/14 2.12 2.03 2.12 2.13 2.22 528
08/13 2.16 2.02 2.16 2.16 2.25 528
08/12 2.11 2.03 2.11 2.11 2.21 523
08/09 2.10 2.05 2.10 2.11 2.21 509
08/08 2.07 2.05 2.07 2.07 2.22 513
08/07 2.09 2.04 2.08 2.09 2.17 515
08/06 2.10 2.05 2.10 2.10 2.20 518
08/05 2.12 2.07 2.12 2.13 2.20 514
08/02 2.18 2.05 2.18 2.18 2.26 499
08/01 2.19 2.00 2.18 2.19 2.27 518
07/31 2.53 2.28 2.52 2.54 2.65 536
07/30 2.38 2.30 2.38 2.38 2.47 511
07/29 2.39 2.28 2.39 2.40 2.48 506
07/26 2.40 2.30 2.40 2.40 2.48 496
07/25 2.41 2.35 2.41 2.42 2.51 504
07/24 2.40 2.28 2.40 2.40 2.49 509
07/23 2.38 2.33 2.38 2.39 2.47 499
07/22 2.38 2.25 2.38 2.39 2.48 495
07/19 2.40 2.35 2.40 2.40 2.48 496
 
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.