The cleared bilateral segment is where specials trade, so it prints below the general collateral rates when a particular issue is scarce and above them when balance sheet is. It moves before tri-party does.
30 days to 4 Oct 2026 · 3.610% to 3.910%
This page shows the last 30 days. Cleared bilateral repo rate has 68 readings in the warehouse, back to 25 Jun 2026. A plan opens the rest of it, with CSV export and the analyst.
U.S. Treasury Office of Financial Research
Source: Office of Financial Research, "OFR Short-term Funding Monitor," refreshed daily, financialresearch.gov/short-term-funding-monitor.
Volume-weighted mean rate on repo starting that day in the Fixed Income Clearing Corporation's DVP service, the cleared bilateral segment. Goes negative when collateral trades special. Preliminary vintage.
Informational research only. Nothing here is personalised investment advice.