Money Market Yields

  2017-09-142017-09-152017-09-182017-09-192017-09-20
Overnight Money Market Financing Rate 0.99740.99540.99790.9947NA
Overnight Repo Rate (CORRA) 1.00280.99950.99781.0000NA
Prime Corporate Paper Rate - 1 Month 1.241.241.241.241.24
Prime Corporate Paper Rate - 2 Month 1.301.301.301.301.30
Prime Corporate Paper Rate - 3 Month 1.341.341.341.341.34
Treasury Bills - 1 Month 0.860.860.860.850.85
Treasury Bills - 2 Month 0.920.910.920.910.92
Treasury Bills - 3 Month 0.991.001.021.001.00
Treasury Bills - 6 Month 1.171.171.181.161.17
Treasury Bills - 1 Year 1.451.461.471.441.45