Daily Series
2021-01-08 | 2021-01-11 | 2021-01-12 | 2021-01-13 | 2021-01-14 | |
---|---|---|---|---|---|
Overnight Money Market Financing Rate1 | 0.1962 | 0.2005 | 0.2015 | 0.2047 | NA |
Canadian Overnight Repo Rate Average (CORRA) (%) | 0.2000 | 0.2000 | 0.2000 | 0.2000 | 0.1900 |
Treasury Bills - 1 Month | 0.05 | 0.06 | 0.06 | 0.07 | 0.05 |
Treasury Bills - 2 Month | 0.05 | 0.06 | 0.04 | 0.06 | 0.06 |
Treasury Bills - 3 Month | 0.06 | 0.07 | 0.07 | 0.06 | 0.06 |
Treasury Bills - 6 Month | 0.11 | 0.10 | 0.10 | 0.10 | 0.10 |
Treasury Bills - 1 Year | 0.14 | 0.13 | 0.13 | 0.13 | 0.12 |