Money Market Yields

  2018-01-112018-01-122018-01-152018-01-162018-01-17
Overnight Money Market Financing Rate 0.99760.99740.99730.9960NA
Overnight Repo Rate (CORRA) 0.99610.99730.98761.00031.2464
Prime Corporate Paper Rate - 1 Month 1.461.461.471.471.47
Prime Corporate Paper Rate - 2 Month 1.511.511.521.521.52
Prime Corporate Paper Rate - 3 Month 1.561.561.571.571.57
Treasury Bills - 1 Month 0.910.940.960.961.00
Treasury Bills - 2 Month 1.041.081.081.091.13
Treasury Bills - 3 Month 1.151.151.171.181.18
Treasury Bills - 6 Month 1.321.351.351.371.35
Treasury Bills - 1 Year 1.571.581.601.611.60