Observations

2025-12-04: 1,298

Updated: Dec 5, 2025 7:00 AM CST

Units:

Billions of U.S. Dollars,

Not Seasonally Adjusted

Frequency:

Daily

Notes

Title	Release Dates

Tri-Party General Collateral Rate Volume	2025-10-17	2025-12-05

Source

Federal Reserve Bank of New York	2025-10-17	2025-12-05

Release

Tri-Party General Collateral Rate Data	2025-10-17	2025-12-05

Units

Billions of U.S. Dollars	2025-10-17	2025-12-05

Frequency

Daily	2025-10-17	2025-12-05

Seasonal Adjustment

Not Seasonally Adjusted	2025-10-17	2025-12-05

Notes

The tri-party general collateral rate volume is the transaction volume underlying the Tri-Party General Collateral Rate (TGCR) (https://fred.stlouisfed.org/series/TGCRRATE (https://fred.stlouisfed.org/series/TGCRRATE)). The transaction volume is calculated as the sum of overnight transaction volume used to calculate the reference rate, rounded to the nearest $1 billion. The data are reported by the New York Fed based on transaction-level tri-party data collected from the Bank of New York Mellon (BNY) only. The volume data exclude 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	2025-12-05

Tri-Party General Collateral Rate Volume (TGCRVOLUME)