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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)
04/17 2.47 2.40 2.47 2.47 2.51 434
04/16 2.43 2.35 2.43 2.43 2.55 438
04/15 2.43 2.39 2.43 2.43 2.48 433
04/12 2.40 2.36 2.40 2.40 2.47 426
04/11 2.40 2.35 2.40 2.41 2.46 438
04/10 2.42 2.35 2.42 2.42 2.47 438
04/09 2.42 2.30 2.42 2.43 2.47 442
04/08 2.43 2.35 2.43 2.43 2.47 431
04/05 2.43 2.35 2.43 2.44 2.47 427
04/04 2.43 2.38 2.43 2.43 2.47 425
04/03 2.43 2.37 2.43 2.43 2.47 415
04/02 2.43 2.38 2.43 2.43 2.48 411
04/01 2.41 2.36 2.41 2.42 2.53 401
03/29 2.58 2.35 2.55 2.60 2.95 373
03/28 2.42 2.28 2.42 2.42 2.46 391
03/27 2.38 2.32 2.38 2.38 2.43 388
03/26 2.37 2.32 2.37 2.37 2.43 393
03/25 2.37 2.31 2.37 2.37 2.41 399
03/22 2.38 2.33 2.38 2.38 2.42 404
03/21 2.42 2.35 2.42 2.43 2.47 419
03/20 2.46 2.33 2.45 2.46 2.49 422
03/19 2.40 2.35 2.40 2.40 2.48 427
03/18 2.38 2.33 2.38 2.38 2.43 431
03/15 2.43 2.38 2.43 2.43 2.46 434
03/14 2.39 2.34 2.38 2.39 2.42 427
 
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.