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: May 22, 2018 - May 22, 2019
| Date | Yield |
|---|---|
| 2019-05-22 | 1.7465 |
| 2019-05-21 | 1.7471 |
| 2019-05-20 | NA |
| 2019-05-17 | 1.7456 |
| 2019-05-16 | 1.7053 |
Overnight Repo Rate (CORRA)2
GRAPH PERIOD: May 23, 2018 - May 23, 2019
| Date | Yield |
|---|---|
| 2019-05-23 | 1.7310 |
| 2019-05-22 | 1.7226 |
| 2019-05-21 | 1.7391 |
| 2019-05-20 | NA |
| 2019-05-17 | 1.7844 |
Treasury Bills - 1 Month
GRAPH PERIOD: May 23, 2018 - May 23, 2019
| Date | Yield |
|---|---|
| 2019-05-23 | 1.64 |
| 2019-05-22 | 1.65 |
| 2019-05-21 | 1.65 |
| 2019-05-20 | NA |
| 2019-05-17 | 1.64 |
Treasury Bills - 2 Month
GRAPH PERIOD: May 23, 2018 - May 23, 2019
| Date | Yield |
|---|---|
| 2019-05-23 | 1.64 |
| 2019-05-22 | 1.64 |
| 2019-05-21 | 1.64 |
| 2019-05-20 | NA |
| 2019-05-17 | 1.64 |
Treasury Bills - 3 Month
GRAPH PERIOD: May 23, 2018 - May 23, 2019
| Date | Yield |
|---|---|
| 2019-05-23 | 1.68 |
| 2019-05-22 | 1.68 |
| 2019-05-21 | 1.68 |
| 2019-05-20 | NA |
| 2019-05-17 | 1.68 |
Treasury Bills - 6 Month
GRAPH PERIOD: May 23, 2018 - May 23, 2019
| Date | Yield |
|---|---|
| 2019-05-23 | 1.72 |
| 2019-05-22 | 1.73 |
| 2019-05-21 | 1.73 |
| 2019-05-20 | NA |
| 2019-05-17 | 1.72 |
Treasury Bills - 1 Year
GRAPH PERIOD: May 23, 2018 - May 23, 2019
| Date | Yield |
|---|---|
| 2019-05-23 | 1.71 |
| 2019-05-22 | 1.75 |
| 2019-05-21 | 1.75 |
| 2019-05-20 | NA |
| 2019-05-17 | 1.73 |
NOTES: