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BGCR today: Broad General Collateral Rate

On , the Broad General Collateral Rate (BGCR) was 3.86%, 2 basis points higher than the business day before.

BGCR

3.86%

+2 bp since the business day before

2 October 2026

Volume

$1,211 billion

2 October 2026

1st percentile

3.80%

Volume-weighted

99th percentile

3.93%

Volume-weighted

The Broad General Collateral Rate measures the cost of overnight tri-party repo against Treasury securities, plus general collateral trades cleared through FICC. The New York Fed publishes it each business day for the business day before.

BGCR over the last 30 business days

All reference rates
BGCR each business day, newest first (%; volume in $ billion)
DayRate1st pct.25th pct.75th pct.99th pct.Volume
3.86%3.80%3.86%3.87%3.93%1,211
3.84%3.80%3.84%3.85%3.93%1,221
3.88%3.80%3.88%3.89%3.95%1,210
3.87%3.75%3.86%3.88%3.93%1,205
3.89%3.79%3.89%3.90%3.93%1,220
3.89%3.80%3.89%3.90%3.94%1,231
3.86%3.80%3.86%3.87%3.91%1,253
3.85%3.79%3.85%3.86%3.90%1,227
3.85%3.79%3.85%3.86%3.91%1,232
3.83%3.78%3.83%3.84%3.91%1,221
Show 20 more rows
DayRate1st pct.25th pct.75th pct.99th pct.Volume
2.43%2.38%2.43%2.44%2.58%442
2.41%2.36%2.41%2.42%2.65%440
2.58%2.35%2.55%2.60%2.95%387
2.42%2.29%2.42%2.42%2.51%401
2.38%2.32%2.38%2.38%2.47%405
2.37%2.32%2.37%2.38%2.50%410
2.37%2.31%2.37%2.37%2.46%426
2.38%2.33%2.38%2.38%2.46%418
2.43%2.35%2.42%2.43%2.51%435
2.46%2.33%2.45%2.46%2.57%438
2.40%2.35%2.40%2.41%2.56%448
2.38%2.33%2.38%2.38%2.48%450
2.43%2.38%2.43%2.43%2.54%456
2.39%2.34%2.38%2.39%2.48%448
2.38%2.30%2.38%2.38%2.48%459
2.37%2.32%2.37%2.37%2.48%471
2.36%2.33%2.36%2.36%2.45%470
2.36%2.30%2.36%2.36%2.45%468
2.37%2.32%2.37%2.37%2.46%470
2.36%2.30%2.35%2.36%2.45%469

The table scrolls sideways; the first column stays in place.

BGCR at each month-end

BGCR, last business day of each month

%

BGCR, last business day of each month1.00%2.00%3.00%4.00%30 Apr 201830 Sep 2026BGCR, last business day of each month1.00%2.00%3.00%4.00%30 Apr 201830 Sep 2026

Source: Federal Reserve Bank of New York, Reference rates. Observed .

The numbers behind this chart
BGCR at each month-end, newest first (%)
Month-endRate
3.88%
2.43%
2.58%
2.55%
2.55%
2.95%
2.27%
2.19%
2.24%
1.95%
1.91%
2.10%
1.78%
1.72%

Has the BGCR been revised?

No day since has been published twice.

The New York Fed may revise a rate the same afternoon if the change is more than one basis point. 500metrics keeps the first figure and shows the current one.

Source: Federal Reserve Bank of New York, Reference rates. Observed .

© 2026 Federal Reserve Bank of New York. Content from the New York Fed subject to the Terms of Use at newyorkfed.org. Changes in basis points are computed by 500metrics from the published rates.

The BGCR is subject to the Terms of Use posted at newyorkfed.org. The New York Fed is not responsible for publication of the BGCR by 500metrics, does not sanction or endorse any particular republication, and has no liability for your use.

The Secured Overnight Financing Rate (SOFR) Data and Broad General Collateral Rate (BGCR) Data are calculated using data provided under a license granted to the New York Fed by DTCC Solutions LLC ("Solutions"), an affiliate of The Depository Trust & Clearing Corporation. Solutions, its affiliates, and third parties from which they obtained data have no liability for the content of this material.

500metrics is not affiliated with the New York Fed. The New York Fed does not sanction, endorse, or recommend any products or services offered by 500metrics.

Sources and licence

Sources and licence

Our text and compilation: CC BY 4.0. How to reuse and cite this page.