Daily Series
| 2022-11-18 | 2022-11-21 | 2022-11-22 | 2022-11-23 | 2022-11-24 | |
|---|---|---|---|---|---|
| Overnight Money Market Financing Rate1 | 3.7502 | 3.7374 | 3.7319 | 3.1205 | NA |
| Canadian Overnight Repo Rate Average (CORRA) (%) | 3.7600 | 3.7600 | 3.7600 | 3.7600 | 3.7600 |
| Treasury bills - 1 month2 | 3.59 | 3.64 | 3.63 | 3.65 | 3.61 |
| Treasury bills - 2 month2 | 3.77 | 3.78 | 3.77 | 3.79 | 3.75 |
| Treasury bills - 3 month2 | 3.99 | 4.00 | 4.04 | 4.01 | 3.98 |
| Treasury bills - 6 month2 | 4.22 | 4.23 | 4.27 | 4.24 | 4.24 |
| Treasury bills - 1 year2 | 4.34 | 4.31 | 4.40 | 4.39 | 4.37 |