Where money funds lend against dealer collateral. It tracks the reverse repo facility closely, so a persistent gap above it says cash has better places to go than the Fed.
30 days to 4 Oct 2026 · 3.660% to 3.940%
This page shows the last 30 days. Tri-party repo rate 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.
Volume-weighted mean rate on repo settled in tri-party, the segment where money funds lend against dealer collateral. Preliminary vintage.
Informational research only. Nothing here is personalised investment advice.