Federal Reserve Economic Data

Tri-Party General Collateral Rate Volume (TGCRVOLUME)

2025-11-10: 1,214
Updated: Nov 12, 2025 7:00 AM CST
2025-11-10:  1,214  
2025-11-07:  1,192  
2025-11-06:  1,189  
2025-11-05:  1,171  
2025-11-04:  1,156  
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Units:

Billions of U.S. Dollars,
Not Seasonally Adjusted

Frequency:

Daily

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Notes

Source: Federal Reserve Bank of New York  

Release: Tri-Party General Collateral Rate Data  

Units:  Billions of U.S. Dollars, Not Seasonally Adjusted

Frequency:  Daily

Notes:

The tri-party general collateral rate volume is the transaction volume underlying the Tri-Party General Collateral Rate (TGCR) (https://fred.stlouisfed.org/series/TGCRRATE). The transaction volume is calculated as the sum of overnight transaction volume used to calculate the reference rate, rounded to the nearest $1 billion.

The data are reported by the New York Fed based on transaction-level tri-party data collected from the Bank of New York Mellon (BNY) only. The volume data exclude general collateral finance repo transactions and transactions to which the Federal Reserve is a counterparty.

For more information on the TGCR's methodology and publication schedule, see the Additional Information about Reference Rates Administered by the New York Fed.

Suggested Citation:

Federal Reserve Bank of New York, Tri-Party General Collateral Rate Volume [TGCRVOLUME], retrieved from FRED, Federal Reserve Bank of St. Louis; https://fred.stlouisfed.org/series/TGCRVOLUME, .

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