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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)
10/10 1.82 1.73 1.82 1.82 1.85 428
10/09 1.82 1.77 1.82 1.82 1.85 432
10/08 1.82 1.77 1.82 1.82 1.85 431
10/07 1.80 1.76 1.79 1.80 1.85 428
10/04 1.79 1.75 1.79 1.79 1.85 425
10/03 1.81 1.77 1.81 1.81 1.87 430
10/02 1.82 1.75 1.81 1.82 1.87 439
10/01 1.84 1.73 1.84 1.84 1.90 430
09/30 2.35 1.80 2.30 2.35 2.40 414
09/27 1.80 1.74 1.80 1.80 1.88 427
09/26 1.82 1.73 1.81 1.82 1.90 434
09/25 2.00 1.75 1.99 2.00 2.05 438
09/24 1.94 1.73 1.93 1.94 1.97 453
09/23 1.82 1.78 1.82 1.82 1.91 470
09/20 1.85 1.78 1.85 1.85 1.99 490
09/19 1.90 1.70 1.90 1.93 2.00 485
09/18 2.50 2.00 2.50 2.50 3.00 504
09/17 5.25 2.00 5.00 5.50 5.85 509
09/16 2.42 2.35 2.41 2.42 3.50 498
09/13 2.19 2.14 2.18 2.19 2.26 482
09/12 2.18 2.12 2.18 2.18 2.22 491
09/11 2.14 2.10 2.14 2.14 2.18 491
09/10 2.13 2.08 2.13 2.13 2.16 495
09/09 2.11 2.08 2.11 2.11 2.18 491
09/06 2.15 2.02 2.15 2.15 2.18 502
 
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.