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Money Market Yields

Notice

The Bank of Canada, on behalf of the Canadian Alternative Reference Rate Working Group (CARR), has published a consultation on proposed enhancements to the Canadian Overnight Repo Rate Average (CORRA) risk-free interest-rate benchmark. (Read full notice).

Notice

As of January 2019, the Bank of Canada will no longer publish the daily, weekly or monthly prime commercial paper (CP) or bankers’ acceptance (BA) rates.

The Investment Industry Regulatory Organization of Canada (IIROC) will start publishing for informational purposes only the 1- and 3-month transaction based BA rates on the same date. (Read full notice).

See also: Canadian Interest Rates and Monetary Policy Variables: 10-Year Lookup

Text and PDF versions of the five-day data are also available.

Overnight Money Market Financing Rate1

GRAPH PERIOD: March 20, 2018 - March 20, 2019

Overnight Money Market Financing Rate
Date Yield
2019-03-201.7469
2019-03-191.7452
2019-03-181.7484
2019-03-151.7460
2019-03-141.7487

Previous data 

Overnight Repo Rate (CORRA)2

GRAPH PERIOD: March 21, 2018 - March 21, 2019

Overnight Repo Rate (CORRA)
Date Yield
2019-03-211.7500
2019-03-201.7473
2019-03-191.7375
2019-03-181.7516
2019-03-151.7557

Previous data 

Treasury Bills - 1 Month

GRAPH PERIOD: March 21, 2018 - March 21, 2019

Treasury Bills - 1 Month
Date Yield
2019-03-211.66
2019-03-201.65
2019-03-191.66
2019-03-181.65
2019-03-151.65

Previous data 

Treasury Bills - 2 Month

GRAPH PERIOD: March 21, 2018 - March 21, 2019

Treasury Bills - 2 Month
Date Yield
2019-03-211.66
2019-03-201.66
2019-03-191.66
2019-03-181.65
2019-03-151.64

Previous data 

Treasury Bills - 3 Month

GRAPH PERIOD: March 21, 2018 - March 21, 2019

Treasury Bills - 3 Month
Date Yield
2019-03-211.65
2019-03-201.67
2019-03-191.66
2019-03-181.65
2019-03-151.64

Previous data 

Treasury Bills - 6 Month

GRAPH PERIOD: March 21, 2018 - March 21, 2019

Treasury Bills - 6 Month
Date Yield
2019-03-211.67
2019-03-201.67
2019-03-191.69
2019-03-181.67
2019-03-151.65

Previous data 

Treasury Bills - 1 Year

GRAPH PERIOD: March 21, 2018 - March 21, 2019

Treasury Bills - 1 Year
Date Yield
2019-03-211.67
2019-03-201.67
2019-03-191.70
2019-03-181.66
2019-03-151.66

Previous data 

NOTES:

  1. The Overnight Money Market Financing Rate is an estimate of the collateralized overnight rate compiled at the end of the day by the Bank of Canada through a survey of major participants in the overnight market. This rate is an indicative rate released for statistical and analytical purposes only and is not intended to be used as a reference rate. The Bank of Canada does not guarantee the accuracy or completeness of this rate. Please read our full terms and conditions for all disclaimers. [←]
  2. The Canadian Overnight Repo Rate Average (CORRA) is a measure of the average cost of overnight collateralized funding. Thomson Reuters Benchmark Services Limited is the administrator, calculation agent and publication agent for CORRA, effective 30 March 2015. [←]

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