Daily series
2024-07-19 | 2024-07-22 | 2024-07-23 | 2024-07-24 | 2024-07-25 | |
---|---|---|---|---|---|
Overnight Money Market Financing Rate1 | 4.7656 | 4.7635 | 4.7552 | 4.7577 | NA |
Canadian Overnight Repo Rate Average (CORRA) (%) | 4.8000 | 4.7900 | 4.7800 | 4.7800 | 4.5300 |
Treasury bills - 1 month2 | 4.51 | 4.49 | 4.51 | 4.47 | 4.47 |
Treasury bills - 2 month2 | 4.47 | 4.48 | 4.48 | 4.45 | 4.44 |
Treasury bills - 3 month2 | 4.45 | 4.46 | 4.46 | 4.43 | 4.43 |
Treasury bills - 6 month2 | 4.35 | 4.42 | 4.40 | 4.35 | 4.33 |
Treasury bills - 1 year2 | 4.25 | 4.25 | 4.17 | 4.18 | 4.13 |