Tri-Party General Collateral Rate (TGCR)

3.63% as of Jul 1, 2026 · Federal Reserve Bank of New York — Reference Rates

The volume-weighted median rate on overnight tri-party repo transactions collateralized by Treasury securities, published daily by the New York Fed.

LevelYoY %IndexedCSVJSON
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2018–2026 · 2,060 observationssource: Federal Reserve Bank of New York — Reference Rates · vintage 2026-07-04

Methodology

Published by the Federal Reserve Bank of New York in cooperation with the Office of Financial Research, as a volume-weighted median of tri-party repo transactions only (the narrowest of the three secured overnight rates; SOFR adds GCF and bilateral cleared repo). Ingested from the NY Fed Markets API.

Related series

Broad General Collateral Rate (BGCR)
%
Effective Federal Funds Rate (EFFR)
%
Overnight Bank Funding Rate (OBFR)
%
Secured Overnight Financing Rate (SOFR)
%
US 1-Month Treasury Yield
%
US 1-Year Treasury Yield
%