Daily series
| 2023-03-15 | 2023-03-16 | 2023-03-17 | 2023-03-20 | 2023-03-21 | |
|---|---|---|---|---|---|
| Overnight Money Market Financing Rate1 | 4.4907 | 4.4877 | 4.4854 | 4.4892 | NA |
| Canadian Overnight Repo Rate Average (CORRA) (%) | 4.5000 | 4.5000 | 4.5000 | 4.5000 | 4.5000 |
| Treasury bills - 1 month2 | 4.33 | 4.44 | 4.30 | 4.32 | 4.31 |
| Treasury bills - 2 month2 | 4.34 | 4.38 | 4.30 | 4.28 | 4.29 |
| Treasury bills - 3 month2 | 4.34 | 4.37 | 4.29 | 4.32 | 4.34 |
| Treasury bills - 6 month2 | 4.19 | 4.25 | 4.18 | 4.26 | 4.32 |
| Treasury bills - 1 year2 | 4.01 | 4.11 | 4.08 | 4.15 | 4.23 |