Daily series
2024-04-12 | 2024-04-15 | 2024-04-16 | 2024-04-17 | 2024-04-18 | |
---|---|---|---|---|---|
Overnight Money Market Financing Rate1 | 4.9992 | 5.0076 | 5.0065 | 5.0046 | NA |
Canadian Overnight Repo Rate Average (CORRA) (%) | 5.0100 | 5.0100 | 5.0300 | 5.0200 | 5.0100 |
Treasury bills - 1 month2 | 4.79 | 4.87 | 4.83 | 4.89 | 4.91 |
Treasury bills - 2 month2 | 4.87 | 4.89 | 4.88 | 4.88 | 4.90 |
Treasury bills - 3 month2 | 4.89 | 4.89 | 4.89 | 4.89 | 4.90 |
Treasury bills - 6 month2 | 4.86 | 4.88 | 4.86 | 4.86 | 4.86 |
Treasury bills - 1 year2 | 4.72 | 4.75 | 4.70 | 4.71 | 4.73 |