Daily Series
| 2022-06-23 | 2022-06-24 | 2022-06-27 | 2022-06-28 | 2022-06-29 | |
|---|---|---|---|---|---|
| Overnight Money Market Financing Rate1 | 1.4498 | 1.4478 | 1.4425 | 1.4525 | NA |
| Canadian Overnight Repo Rate Average (CORRA) (%) | 1.4600 | 1.4600 | 1.4600 | 1.4600 | 1.4600 |
| Treasury bills - 1 month2 | 1.41 | 1.41 | 1.42 | 1.48 | 1.54 |
| Treasury bills - 2 month2 | 1.75 | 1.74 | 1.89 | 1.91 | 1.91 |
| Treasury bills - 3 month2 | 1.96 | 2.01 | 2.09 | 2.09 | 2.09 |
| Treasury bills - 6 month2 | 2.47 | 2.47 | 2.65 | 2.59 | 2.65 |
| Treasury bills - 1 year2 | 3.03 | 3.02 | 3.07 | 3.14 | 3.10 |