Daily series
| 2023-11-29 | 2023-11-30 | 2023-12-01 | 2023-12-04 | 2023-12-05 | |
|---|---|---|---|---|---|
| Overnight Money Market Financing Rate1 | 5.0003 | 5.0046 | 5.0058 | 5.0047 | NA |
| Canadian Overnight Repo Rate Average (CORRA) (%) | 5.0200 | 5.0200 | 5.0200 | 5.0200 | 5.0200 |
| Treasury bills - 1 month2 | 4.94 | 4.98 | 4.90 | 5.00 | 4.97 |
| Treasury bills - 2 month2 | 4.99 | 4.97 | 4.89 | 5.01 | 5.00 |
| Treasury bills - 3 month2 | 5.00 | 5.00 | 4.97 | 5.02 | 4.99 |
| Treasury bills - 6 month2 | 4.93 | 4.92 | 4.79 | 4.97 | 4.88 |
| Treasury bills - 1 year2 | 4.78 | 4.79 | 4.70 | 4.77 | 4.72 |