Daily Series
| 2020-07-29 | 2020-07-30 | 2020-07-31 | 2020-08-03 | 2020-08-04 | |
|---|---|---|---|---|---|
| Overnight Money Market Financing Rate1 | 0.2352 | 0.2369 | 0.2427 | NA | NA |
| Canadian Overnight Repo Rate Average (CORRA) (%) | 0.2300 | 0.2300 | 0.2500 | NA | 0.2300 |
| Treasury Bills - 1 Month | 0.16 | 0.17 | 0.18 | NA | 0.20 |
| Treasury Bills - 2 Month | 0.16 | 0.17 | 0.17 | NA | 0.18 |
| Treasury Bills - 3 Month | 0.16 | 0.17 | 0.17 | NA | 0.17 |
| Treasury Bills - 6 Month | 0.19 | 0.18 | 0.19 | NA | 0.18 |
| Treasury Bills - 1 Year | 0.23 | 0.23 | 0.23 | NA | 0.23 |