Mnemonics

The short-term funding monitor charts use mnemonics, or short abbreviations, to represent different datasets. The table below lists all the mnemonics along with their full series name and data release code.

Mnemonics

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Glossary

Abbreviation of Data Release
Max 4 Char
Current Glossary of Values
REPO OFR collection and FRB Triparty collection aggregates calculated by OFR
MMF SEC Form N-MFP Calculated by OFR
SOFR Secured Overnight Financing Rate
BGCR Broad General Collateral Rate
TGCR Tri-Party General Collateral Rate
EFFR Effective Federal Funds Rate
OBFR Overnight Bank Funding Rate
NYPD New York Primary Dealer
TYLD Treasury Yield Curve
DASH
Max 1 Char
 
Abbreviation of Series Name - Option B
Max 20 Char (values separated by "_")
Current Glossary of Values
1Mo 1 Month
10Yr 10 Year
1Pctl 1st Percentile
1Yr 1 Year
20Yr 20 Year
25Pctl 25th Percentile
2Mo 2 Month
2Yr 2 Year
30Yr 30 Year
3Mo 3 Month
3Yr 3 Year
5Yr 5 Year
6Mo 6 Month
75Pctl 75th Percentile
7Yr 7 Year
99Pctl 99th Percentile
ABS Asset-Backed Securities
AFtD Aggregate Fails to Deliver
AFtR Aggregate Fails to Receive
AG Federal Agency and GSE Securities
AR Average Rate
B27 Between 2 and 7 days
B830 Between 8 and 30 days
BGCR Broad General Collateral Rate
BRA Bank-Related Assets
CORD Corporate Debt
CORS Corporate Securities
DFI U.S. (i.e. Domestic) Financial Institutions
DVP Delivery vs Payment Transactions from FICC
e excluding
EFFR Effective Federal Funds Rate
EQT Equities (i.e. Equity Securities)
FFI Foreign (i.e., non-U.S.) Financial Institutions
FI Financial Institutions
FICC Fixed Income Clearing Corporation
FR Federal Reserve
GCF General Collateral Finance from FICC
G30 30+ Days (i.e. Greater Than or Equal to 30 Days)
LE30 Between 2 and 30 Days (series discontinued after August 13, 2025)
MBS Mortgage-Backed Securities
MMF Money Market Fund
MY Median Yield
O Other
OA Other Assets
OBFR Overnight Bank Funding Rate
OC Other Counterparties
OMBS Other Mortgage-Backed Securities
OO Overnight/open
OS Other Securities
OV Outstanding Volume
PD Primary Dealer
RP Repurchase Agreements
RRP Reverse Repurchase Agreements
SB Securities Borrowed
SL Securities Lent
SOFR Secured Overnight Financing Rate
T U.S. Treasury Securities
TCMR Treasury Constant Maturity Rate
TGCR Tri-Party General Collateral Rate
TIPS U.S. Treasury Inflation-Protected Securities
TOT Total
TRI Tri-Party
TRIV1 Tri-Party excluding Federal Reserve transactions
TV Transaction Volume
UV Underlying Volume
w with
DASH
Max 1 Char
 
Abbreviation of Vintage
Max 1 Char
Current Glossary of values
P Preliminary
F Final
A "As of"
M Monthly Revisions - Complete Series