The other half of the split. Agency collateral cheapening against Treasury collateral is an early sign that mortgage inventory is not finding funding.
30 days to 4 Oct 2026 · 3.620% to 3.900%
This page shows the last 30 days. Tri-party repo rate, agency collateral has 67 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.
Tri-party average rate against federal agency and GSE collateral. Preliminary vintage.
Informational research only. Nothing here is personalised investment advice.