Release · 2026-10-02 to 2026-10-02

Tri-party general collateral rate was 3.84 percent on October 1

The New York Fed's tri-party 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 $1,178 billion, after $1,154 billion on September 30.

Tri-party general collateral rate: 3.84% 2026-10-01 · prior 3.88% (2026-09-30)
Tri-party general collateral rate, 25th percentile: 3.84% 2026-10-01 · prior 3.88% (2026-09-30)
Tri-party general collateral rate, 75th percentile: 3.85% 2026-10-01 · prior 3.89% (2026-09-30)
Tri-party general collateral volume: $1,178B 2026-10-01 · prior $1,154B (2026-09-30)

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

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

all 4 figures found at the source

found Tri-party general collateral rate = 3.84% — at Federal Reserve Bank of New York
found Tri-party general collateral rate, 25th percentile = 3.84% — at Federal Reserve Bank of New York
found Tri-party general collateral rate, 75th percentile = 3.85% — at Federal Reserve Bank of New York
found Tri-party general collateral volume = $1,178B — 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.