Daily Series
| 2019-09-11 | 2019-09-12 | 2019-09-13 | 2019-09-16 | 2019-09-17 | |
|---|---|---|---|---|---|
| Overnight Money Market Financing Rate1 | 1.7500 | 1.7461 | 1.7495 | 1.7470 | NA |
| Overnight Repo Rate (CORRA)2 | 1.7473 | 1.7492 | 1.7452 | 1.7634 | NA |
| Treasury Bills - 1 Month | 1.64 | 1.63 | 1.63 | 1.63 | 1.63 |
| Treasury Bills - 2 Month | 1.63 | 1.64 | 1.64 | 1.64 | 1.63 |
| Treasury Bills - 3 Month | 1.62 | 1.62 | 1.62 | 1.62 | 1.64 |
| Treasury Bills - 6 Month | 1.66 | 1.67 | 1.67 | 1.67 | 1.68 |
| Treasury Bills - 1 Year | 1.70 | 1.72 | 1.73 | 1.72 | 1.15 |