Money Market Yields

	2020-01-14	2020-01-15	2020-01-16	2020-01-17	2020-01-20
Overnight Money Market Financing Rate1	1.7500	1.7483	1.7482	1.7466	NA
Overnight Repo Rate (CORRA)2	1.7432	1.7259	1.7409	1.7436	NA
Treasury Bills - 1 Month	1.64	1.63	1.64	1.64	1.64
Treasury Bills - 2 Month	1.64	1.64	1.64	1.64	1.65
Treasury Bills - 3 Month	1.64	1.64	1.65	1.64	1.64
Treasury Bills - 6 Month	1.69	1.68	1.67	1.68	1.66
Treasury Bills - 1 Year	1.71	1.71	1.71	1.70	1.70

The overnight money market rate is the Bank of Canada estimate for the rate at which major dealers are able to arrange financing of securities inventory for a term of one business day. [←]
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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