Daily series
2024-03-21 | 2024-03-22 | 2024-03-25 | 2024-03-26 | 2024-03-27 | |
---|---|---|---|---|---|
Overnight Money Market Financing Rate1 | 5.0013 | 5.0059 | 5.0030 | 5.0066 | NA |
Canadian Overnight Repo Rate Average (CORRA) (%) | 5.0200 | 5.0200 | 5.0200 | 5.0200 | 5.0200 |
Treasury bills - 1 month2 | 4.94 | 4.94 | 4.96 | 4.99 | 4.97 |
Treasury bills - 2 month2 | 4.93 | 4.94 | 4.96 | 4.98 | 4.99 |
Treasury bills - 3 month2 | 4.94 | 4.95 | 4.96 | 4.98 | 4.99 |
Treasury bills - 6 month2 | 4.89 | 4.89 | 4.92 | 4.92 | 4.90 |
Treasury bills - 1 year2 | 4.68 | 4.65 | 4.67 | 4.70 | 4.71 |