Interdealer general collateral. GCF is the segment dealers use to fund each other, so it is the first to gap higher when one of them is short of cash into a quarter-end.
30 days to 4 Oct 2026 · 3.670% to 3.950%
This page shows the last 30 days. GCF 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 in the FICC GCF Repo service, the interdealer general collateral segment. Preliminary vintage.
Informational research only. Nothing here is personalised investment advice.