Daily Series
| 2019-11-07 | 2019-11-08 | 2019-11-11 | 2019-11-12 | 2019-11-13 | |
|---|---|---|---|---|---|
| Overnight Money Market Financing Rate1 | 1.7485 | 1.7489 | NA | 1.7491 | NA |
| Overnight Repo Rate (CORRA)2 | 1.7303 | 1.7460 | NA | 1.7448 | 1.7394 |
| Treasury Bills - 1 Month | 1.69 | 1.71 | NA | 1.69 | 1.70 |
| Treasury Bills - 2 Month | 1.68 | 1.69 | NA | 1.69 | 1.69 |
| Treasury Bills - 3 Month | 1.68 | 1.68 | NA | 1.66 | 1.66 |
| Treasury Bills - 6 Month | 1.69 | 1.69 | NA | 1.69 | 1.69 |
| Treasury Bills - 1 Year | 1.71 | 1.69 | NA | 1.69 | 1.69 |