Daily Series
2022-05-16 | 2022-05-17 | 2022-05-18 | 2022-05-19 | 2022-05-20 | |
---|---|---|---|---|---|
Overnight Money Market Financing Rate1 | 0.9517 | 0.9521 | 0.9519 | 0.9479 | 0.9475 |
Canadian Overnight Repo Rate Average (CORRA) (%) | 0.9600 | 0.9600 | 0.9600 | 0.9600 | 0.9600 |
Treasury bills - 1 month2 | 0.87 | 0.91 | 0.96 | 0.94 | 0.95 |
Treasury bills - 2 month2 | 1.19 | 1.19 | 1.20 | 1.16 | 1.20 |
Treasury bills - 3 month2 | 1.34 | 1.34 | 1.35 | 1.35 | 1.36 |
Treasury bills - 6 month2 | 1.87 | 1.92 | 1.94 | 1.93 | 1.95 |
Treasury bills - 1 year2 | 2.36 | 2.46 | 2.52 | 2.47 | 2.47 |