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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)
01/16 1.52 1.47 1.52 1.52 1.56 377
01/15 1.53 1.47 1.53 1.53 1.56 378
01/14 1.52 1.47 1.52 1.52 1.56 371
01/13 1.52 1.47 1.52 1.52 1.56 377
01/10 1.52 1.47 1.52 1.52 1.56 367
01/09 1.52 1.47 1.52 1.52 1.56 361
01/08 1.52 1.47 1.52 1.52 1.57 355
01/07 1.53 1.47 1.53 1.53 1.58 356
01/06 1.52 1.47 1.52 1.53 1.57 357
01/03 1.52 1.47 1.51 1.52 1.57 350
01/02 1.50 1.45 1.50 1.50 1.60 344
01/01 Holiday, no data.
12/31 1.55 1.40 1.55 1.55 1.62 329
12/30 1.51 1.43 1.51 1.52 1.60 326
12/27 1.50 1.43 1.50 1.50 1.56 341
12/26 1.49 1.43 1.49 1.50 1.57 343
12/25 Holiday, no data.
12/24 1.50 1.30 1.50 1.50 1.55 345
12/23 1.50 1.44 1.50 1.50 1.54 350
12/20 1.49 1.42 1.49 1.49 1.54 346
12/19 1.50 1.45 1.50 1.50 1.55 362
12/18 1.50 1.45 1.50 1.51 1.55 374
12/17 1.50 1.45 1.50 1.50 1.57 376
12/16 1.60 1.50 1.59 1.60 1.65 373
12/13 1.50 1.45 1.50 1.50 1.56 382
12/12 1.49 1.44 1.49 1.50 1.55 384
12/11 1.50 1.45 1.50 1.50 1.56 394
 
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 The Treasury repo reference rates will be published each business day that is not broadly recognized as a holiday for secondary market trading of U.S. government securities. The Treasury repo reference rates, reflecting activity for the business day preceding a holiday will be published on the subsequent business day. Please note that on days in which trading in U.S. government securities is subject to an early close, the reference rates administered by the Desk will still be published. In the event that market participants recognize a previously unscheduled holiday, the New York Fed will publically communicate its approach to publishing reference rates it administers, with the goal of aligning as closely as possible to the approach used for scheduled holidays.