Daily Series
| 2022-01-21 | 2022-01-24 | 2022-01-25 | 2022-01-26 | 2022-01-27 | |
|---|---|---|---|---|---|
| Overnight Money Market Financing Rate1 | 0.1901 | 0.1741 | 0.1771 | 0.1700 | NA |
| Canadian Overnight Repo Rate Average (CORRA) (%) | 0.1600 | 0.1800 | 0.1700 | 0.1600 | 0.1600 |
| Treasury Bills - 1 Month | 0.26 | 0.25 | 0.25 | 0.21 | 0.18 |
| Treasury Bills - 2 Month | 0.32 | 0.29 | 0.29 | 0.24 | 0.22 |
| Treasury Bills - 3 Month | 0.42 | 0.40 | 0.40 | 0.32 | 0.31 |
| Treasury Bills - 6 Month | 0.67 | 0.67 | 0.67 | 0.59 | 0.60 |
| Treasury Bills - 1 Year | 1.01 | 0.99 | 1.02 | 0.97 | 0.98 |