Release · 2026-10-02 to 2026-10-02

Broad general collateral rate was 3.84 percent on October 1

The New York Fed's broad general collateral rate for October 1 was 3.84 percent, down from 3.88 percent on September 30. The 25th percentile was 3.84 percent and the 75th percentile was 3.85 percent. Volume was $1,221 billion, after $1,210 billion on September 30.

Broad general collateral rate: 3.84% 2026-10-01 · prior 3.88% (2026-09-30)
Broad general collateral rate, 25th percentile: 3.84% 2026-10-01 · prior 3.88% (2026-09-30)
Broad general collateral rate, 75th percentile: 3.85% 2026-10-01 · prior 3.89% (2026-09-30)
Broad general collateral volume: $1,221B 2026-10-01 · prior $1,210B (2026-09-30)

Broad general collateral rate. Federal Reserve Bank of New York, September 25-October 1, 2026. Share card.

Source: Broad General Collateral Rate Data, October 1, 2026 — Federal Reserve Bank of New York. Also: Broad General Collateral Rate.

all 4 figures found at the source

found Broad general collateral rate = 3.84% — at Federal Reserve Bank of New York
found Broad general collateral rate, 25th percentile = 3.84% — at Federal Reserve Bank of New York
found Broad general collateral rate, 75th percentile = 3.85% — at Federal Reserve Bank of New York
found Broad general collateral volume = $1,221B — at Federal Reserve Bank of New York

Researched by Grok, checked against each source by an automated pass, edited by Clem Ziroli III. Published Oct 2, 2026.

This page is one print. The daily brief for October 2, 2026 is the editor's cut of what mattered that day. Figures are as the named sources printed them. The methodology says how this page is made and what is checked.