Tri-party general collateral repo, the cheapest and most generic form of secured overnight funding.
30 days to 4 Oct 2026 · 3.600% to 3.890%
This page shows the last 30 days. Broad general collateral rate has 2,124 readings in the warehouse, back to 2 Apr 2018. A plan opens the rest of it, with CSV export and the analyst.
Federal Reserve Bank of New York
© 2026 Federal Reserve Bank of New York. Content from the New York Fed subject to the Terms of Use at newyorkfed.org.
BGCR, covering tri-party general collateral repo.
Informational research only. Nothing here is personalised investment advice.