rRevised 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 “Specials” are repos for specific-issue collateral, which take place at cash-lending rates below those for general collateral repos because cash providers are willing to accept a lesser return on their cash in order to obtain a particular security.
b For information on the publication calendar for the Treasury repo reference rates, please see Additional Information about the Treasury Repo Reference Rates.