Observations

2026-01-09: 3.61

Updated: Jan 12, 2026 7:01 AM CST

Units:

Percent,

Not Seasonally Adjusted

Frequency:

Daily

Notes

Title	Release Dates

Tri-Party General Collateral Rate	2025-10-17	2026-01-12

Source

Federal Reserve Bank of New York	2025-10-17	2026-01-12

Release

Tri-Party General Collateral Rate Data	2025-10-17	2026-01-12

Units

Percent	2025-10-17	2026-01-12

Frequency

Daily	2025-10-17	2026-01-12

Seasonal Adjustment

Not Seasonally Adjusted	2025-10-17	2026-01-12

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 reported by the New York Fed. It is calculated as a volume-weighted median of transaction-level tri-party repo data collected from the Bank of New York Mellon only. This rate excludes general collateral finance repo transactions and transactions to which the Federal Reserve is a counterparty. For more information on the TGCR's methodology and publication schedule, see the Additional Information about Reference Rates Administered by the New York Fed (https://www.newyorkfed.org/markets/reference-rates/additional-information-about-reference-rates#tgcr_bgcr_sofr_calculation_methodology).	2025-10-17	2026-01-12

Tri-Party General Collateral Rate (TGCRRATE)