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Tri-Party General Collateral Rate (TGCRRATE)

2026-01-09: 3.61
Updated: Jan 12, 2026 7:01 AM CST
2026-01-09:  3.61  
2026-01-08:  3.61  
2026-01-07:  3.62  
2026-01-06:  3.62  
2026-01-05:  3.66  

Units:

Percent,
Not Seasonally Adjusted

Frequency:

Daily

Fullscreen

Notes

Title Release Dates

2025-10-17 2026-01-12
 
Source    

2025-10-17 2026-01-12
 
Release    

2025-10-17 2026-01-12
 
Units    

2025-10-17 2026-01-12
 
Frequency    

2025-10-17 2026-01-12
 
Seasonal Adjustment    

2025-10-17 2026-01-12
 
Notes    

2025-10-17 2026-01-12

Release Tables