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Money Market Yields

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: January 16, 2018 - January 16, 2019

Overnight Money Market Financing Rate
Date Yield
2019-01-161.7467
2019-01-151.7468
2019-01-141.7440
2019-01-111.7494
2019-01-101.7497

Previous data 

Overnight Repo Rate (CORRA)2

GRAPH PERIOD: January 17, 2018 - January 17, 2019

Overnight Repo Rate (CORRA)
Date Yield
2019-01-171.7474
2019-01-161.7491
2019-01-151.7500
2019-01-141.7434
2019-01-111.7365

Previous data 

Prime Corporate Paper Rate - 1 Month

GRAPH PERIOD: January 10, 2018 - January 10, 2019

Prime Corporate Paper Rate - 1 Month
Date Yield
2019-01-10NA
2019-01-09NA
2019-01-08NA
2019-01-07NA
2019-01-04NA

Previous data 

Prime Corporate Paper Rate - 2 Month

GRAPH PERIOD: January 10, 2018 - January 10, 2019

Prime Corporate Paper Rate - 2 Month
Date Yield
2019-01-10NA
2019-01-09NA
2019-01-08NA
2019-01-07NA
2019-01-04NA

Previous data 

Prime Corporate Paper Rate - 3 Month

GRAPH PERIOD: January 10, 2018 - January 10, 2019

Prime Corporate Paper Rate - 3 Month
Date Yield
2019-01-10NA
2019-01-09NA
2019-01-08NA
2019-01-07NA
2019-01-04NA

Previous data 

Treasury Bills - 1 Month

GRAPH PERIOD: January 17, 2018 - January 17, 2019

Treasury Bills - 1 Month
Date Yield
2019-01-171.60
2019-01-161.60
2019-01-151.58
2019-01-141.60
2019-01-111.60

Previous data 

Treasury Bills - 2 Month

GRAPH PERIOD: January 17, 2018 - January 17, 2019

Treasury Bills - 2 Month
Date Yield
2019-01-171.60
2019-01-161.59
2019-01-151.60
2019-01-141.60
2019-01-111.60

Previous data 

Treasury Bills - 3 Month

GRAPH PERIOD: January 17, 2018 - January 17, 2019

Treasury Bills - 3 Month
Date Yield
2019-01-171.60
2019-01-161.60
2019-01-151.60
2019-01-141.61
2019-01-111.62

Previous data 

Treasury Bills - 6 Month

GRAPH PERIOD: January 17, 2018 - January 17, 2019

Treasury Bills - 6 Month
Date Yield
2019-01-171.73
2019-01-161.73
2019-01-151.72
2019-01-141.74
2019-01-111.74

Previous data 

Treasury Bills - 1 Year

GRAPH PERIOD: January 17, 2018 - January 17, 2019

Treasury Bills - 1 Year
Date Yield
2019-01-171.89
2019-01-161.89
2019-01-151.88
2019-01-141.87
2019-01-111.86

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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