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 FICC Fixed Income Clearing Corporation
10Yr 10 Year FR Federal Reserve
1Pctl 1st Percentile GCF General Collateral Finance from FICC
1Yr 1 Year GE30 30+ Days (i.e. Greater Than or Equal to 30 Days)
20Yr 20 Year L30 <30 Days (i.e. Less Than 30 Days)
25Pctl 25th Percentile MBS Mortgage-Backed Securities
2Mo 2 Month MMF Money Market Fund
2Yr 2 Year MY Median Yield
30Yr 30 Year O Other
3Mo 3 Month OA Other Assets
3Yr 3 Year OBFR Overnight Bank Funding Rate
5Yr 5 Year OC Other Counterparties
6Mo 6 Month OMBS Other Mortgage-Backed Securities
75Pctl 75th Percentile OO Overnight/open
7Yr 7 Year OS Other Securities
99Pctl 99th Percentile OV Outstanding Volume
ABS Asset-Backed Securities PD Primary Dealer
AFtD Aggregate Fails to Deliver RP Repurchase Agreements
AFtR Aggregate Fails to Receive RRP Reverse Repurchase Agreements
AG Federal Agency and GSE Securities SB Securities Borrowed
AR Average Rate SL Securities Lent
B27 Between 2 and 7 days
B830 Between 8 and 30 days
BGCR Broad General Collateral Rate SOFR Secured Overnight Financing Rate
BRA Bank-Related Assets T U.S. Treasury Securities
CORD Corporate Debt TCMR Treasury Constant Maturity Rate
CORS Corporate Securities TGCR Tri-Party General Collateral Rate
DFI U.S. (i.e. Domestic) Financial Institutions TIPS U.S. Treasury Inflation-Protected Securities
DVP Delivery vs Payment Transactions from FICC TOT Total
e excluding TRI Tri-Party
EFFR Effective Federal Funds Rate TV Transaction Volume
EQT Equities (i.e. Equity Securities) UV Underlying Volume
FFI Foreign (i.e., non-U.S.) Financial Institutions w with
FI Financial Institutions
FICC Fixed Income Clearing Corporation
FR Federal Reserve
GCF General Collateral Finance from FICC
GE30 30+ Days (i.e. Greater Than or Equal to 30 Days)
L30 <30 Days (i.e. Less Than 30 Days)
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