Treasury Repo Reference Rates XML Data
Repo Rates data is available in XML files that conform to version 2.1 of the emerging Statistical Data and Metadata Exchange (SDMX) standard. These files are supported by schemas, structures, and code lists that also conform to SDMX.
To retrieve the XML file please select it from one of the tables below. For basic rate questions, you may call the public information office at (212-720-6130).

Secured Overnight Financing Rate
 
name
time series range*
 
2018-04-02 - Present
 
2018-04-02 - Present

Broad General Collateral Rate
 
name
time series range*
 
2018-04-02 - Present
 
2018-04-02 - Present

Tri-Party General Collateral Rate Data
 
name
time series range*
 
2018-04-02 - Present
 
2018-04-02 - Present

* Dates are expressed as YYYY-MM-DD. This column describes the range of data that is currently available to the public online and not the complete data archive.