Money Market Yields

  2017-11-102017-11-132017-11-142017-11-152017-11-16
Overnight Money Market Financing Rate 0.9889NA0.98800.9847NA
Overnight Repo Rate (CORRA) 0.9822NA0.98720.97190.9940
Prime Corporate Paper Rate - 1 Month 1.22NA1.221.221.22
Prime Corporate Paper Rate - 2 Month 1.26NA1.261.261.26
Prime Corporate Paper Rate - 3 Month 1.33NA1.331.331.33
Treasury Bills - 1 Month 0.85NA0.870.850.84
Treasury Bills - 2 Month 0.85NA0.860.860.86
Treasury Bills - 3 Month 0.87NA0.870.870.87
Treasury Bills - 6 Month 1.02NA1.041.051.05
Treasury Bills - 1 Year 1.31NA1.331.311.32