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Tri-Party General Collateral Rate Data
DATE
RATE
(Percent)
PERCENTILES
VOLUME (US$ BILLIONS)
1ST
(Percent)
25TH
(Percent)
75TH
(Percent)
99TH
(Percent)
04/12
0.01
0.00
0.01
0.01
0.15
350
04/09
0.01
0.00
0.01
0.01
0.15
346
04/08
0.01
0.00
0.01
0.01
0.15
350
04/07
0.01
0.01
0.01
0.01
0.15
341
04/06
0.01
0.01
0.01
0.01
0.15
349
04/05
0.01
0.01
0.01
0.01
0.15
338
04/02
Holiday, no data.
04/01
0.01
0.00
0.01
0.01
0.15
333
03/31
0.01
0.00
0.01
0.01
0.15
324
03/30
0.01
0.00
0.01
0.01
0.15
324
03/29
0.01
0.01
0.01
0.01
0.15
329
03/26
0.01
0.01
0.01
0.01
0.15
347
03/25
0.01
0.01
0.01
0.01
0.15
351
03/24
0.01
0.00
0.01
0.01
0.15
355
03/23
0.01
-0.01
0.01
0.01
0.15
349
03/22
0.01
0.00
0.01
0.01
0.15
332
03/19
0.01
-0.01
0.01
0.01
0.15
337
03/18
0.01
0.00
0.01
0.01
0.15
339
03/17
0.01
0.00
0.01
0.01
0.15
331
03/16
0.01
0.00
0.01
0.01
0.15
342
03/15
0.01
0.01
0.01
0.01
0.15
344
03/12
0.01
-0.01
0.01
0.01
0.15
342
03/11
0.01
0.01
0.01
0.01
0.15
346
03/10
0.01
0.01
0.01
0.01
0.15
344
03/09
0.01
0.01
0.01
0.01
0.15
341
03/08
0.01
0.01
0.01
0.01
0.15
339
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
For information on the publication calendar for the Treasury repo reference rates, please see
Additional Information about the Treasury Repo Reference Rates
.