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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.