Observations

2026-10-13: 3.80

Updated: Oct 14, 2026 7:01 AM CDT

Units:

Percent,

Not Seasonally Adjusted

Frequency:

Daily

Notes

Title	Release Dates

Tri-Party General Collateral Rate: 1st Percentile	2025-10-17	2026-10-14

Source

Federal Reserve Bank of New York	2025-10-17	2026-10-14

Release

Tri-Party General Collateral Rate Data	2025-10-17	2026-10-14

Units

Percent	2025-10-17	2026-10-14

Frequency

Daily	2025-10-17	2026-10-14

Seasonal Adjustment

Not Seasonally Adjusted	2025-10-17	2026-10-14

Notes

The tri-party general collateral rate (TGCR) is a measure of rates on overnight, specific-counterparty tri-party general collateral repurchase agreement (repo) transactions secured by Treasury securities. General collateral repo transactions are those for which the specific securities provided as collateral are not identified until after other terms of the trade are agreed. The TGCR is the rate associated with transactions at the 50th percentile, or median value, of transaction volume. The TGCR is reported by the New York Fed. Also reported alongside the volume-weighted median rate are the 1st, 25th, 75th, and 99th volume-weighted percentile TGCR rates. For more information on the TGCR's methodology and publication schedule, see the https://www.newyorkfed.org/markets/reference-rates/additional-information-about-reference-rates#tgcr_bgcr_sofr_calculation_methodology”>Additional Information about Reference Rates Administered by the New York Fed.	2025-10-17	2026-10-14

Tri-Party General Collateral Rate: 1st Percentile (TGCR1STPERCENTILE)