Daily Series
| 2021-04-02 | 2021-04-05 | 2021-04-06 | 2021-04-07 | 2021-04-08 | |
|---|---|---|---|---|---|
| Overnight Money Market Financing Rate1 | NA | 0.1488 | 0.1499 | 0.1256 | NA |
| Canadian Overnight Repo Rate Average (CORRA) (%) | NA | 0.1600 | 0.1600 | 0.1500 | 0.1500 |
| Treasury Bills - 1 Month | NA | 0.08 | 0.07 | 0.07 | 0.08 |
| Treasury Bills - 2 Month | NA | 0.09 | 0.09 | 0.08 | 0.09 |
| Treasury Bills - 3 Month | NA | 0.09 | 0.09 | 0.09 | 0.09 |
| Treasury Bills - 6 Month | NA | 0.11 | 0.12 | 0.11 | 0.12 |
| Treasury Bills - 1 Year | NA | 0.16 | 0.16 | 0.16 | 0.14 |