{ "terms": { "url": "https://www.bankofcanada.ca/terms/" }, "groupDetail": { "label": "Illustrative historical time series and actual CORRA", "description": "The illustrative historical time series is calculated using the new CORRA methodology published on the Bank’s website.\r\nAVG.INTWO is the actual CORRA rate published by Refinitiv Benchmark Services (UK) Limited.\r\n\r\nDISCLAIMER\r\nIn preparation for the transition to the new methodology, the Bank published the illustrative historical time series calculated using the new methodology.\r\nThis time series is provided for informational purposes only. It does not replace previously published CORRAs and should not be used for purposes other than research and comparative analysis. It is based on data reported at that time.", "link": "https://www.bankofcanada.ca/?p=209397" }, "seriesDetail": { "ILLUSTRATIVE_RATE": { "label": "Illustrative historical time series", "description": "Illustrative historical time series calculated using new CORRA methodology", "dimension": { "key": "d", "name": "Date" } }, "AVG.INTWO": { "label": "Canadian Overnight Repo Rate Average (CORRA) (%)", "description": "Canadian Overnight Repo Rate Average (CORRA) (%)", "dimension": { "key": "d", "name": "Date" } } }, "observations": [ { "d": "2016-01-04", "AVG.INTWO": { "v": "0.5260" }, "ILLUSTRATIVE_RATE": { "v": "0.50" } }, { "d": "2016-01-05", "AVG.INTWO": { "v": "0.5436" }, "ILLUSTRATIVE_RATE": { "v": "0.52" } }, { "d": "2016-01-06", "AVG.INTWO": { "v": "0.5281" }, "ILLUSTRATIVE_RATE": { "v": "0.52" } }, { "d": "2016-01-07", "AVG.INTWO": { "v": "0.5163" }, "ILLUSTRATIVE_RATE": { "v": "0.51" } }, { "d": "2016-01-08", "AVG.INTWO": { "v": "0.5203" }, "ILLUSTRATIVE_RATE": { "v": "0.52" } }, { "d": "2016-01-11", "AVG.INTWO": { "v": "0.5212" }, "ILLUSTRATIVE_RATE": { "v": "0.52" } }, { "d": "2016-01-12", "AVG.INTWO": { "v": "0.5202" }, "ILLUSTRATIVE_RATE": { "v": "0.52" } }, { "d": "2016-01-13", "AVG.INTWO": { "v": "0.5234" }, "ILLUSTRATIVE_RATE": { "v": "0.52" } }, { "d": "2016-01-14", "AVG.INTWO": { "v": "0.5259" }, "ILLUSTRATIVE_RATE": { "v": "0.52" } }, { "d": "2016-01-15", "AVG.INTWO": { "v": "0.5457" }, "ILLUSTRATIVE_RATE": { "v": "0.53" } }, { "d": "2016-01-18", "AVG.INTWO": { "v": "0.5138" }, "ILLUSTRATIVE_RATE": { "v": "0.51" } }, { "d": "2016-01-19", "AVG.INTWO": { "v": "0.5200" }, "ILLUSTRATIVE_RATE": { "v": "0.52" } }, { "d": "2016-01-20", "AVG.INTWO": { "v": "0.5417" }, "ILLUSTRATIVE_RATE": { "v": "0.50" } }, { "d": "2016-01-21", "AVG.INTWO": { "v": "0.5292" }, "ILLUSTRATIVE_RATE": { "v": "0.53" } }, { "d": "2016-01-22", "AVG.INTWO": { "v": "0.5282" }, "ILLUSTRATIVE_RATE": { "v": "0.53" } }, { "d": "2016-01-25", "AVG.INTWO": { "v": "0.5262" }, "ILLUSTRATIVE_RATE": { "v": "0.52" } }, { "d": "2016-01-26", "AVG.INTWO": { "v": "0.5300" }, "ILLUSTRATIVE_RATE": { "v": "0.53" } }, { "d": "2016-01-27", "AVG.INTWO": { "v": "0.5454" }, "ILLUSTRATIVE_RATE": { "v": "0.53" } }, { "d": "2016-01-28", "AVG.INTWO": { "v": "0.5491" }, "ILLUSTRATIVE_RATE": { "v": "0.54" } }, { "d": "2016-01-29", "AVG.INTWO": { "v": "0.5349" }, "ILLUSTRATIVE_RATE": { "v": "0.53" } }, { "d": "2016-02-01", "AVG.INTWO": { "v": "0.5154" }, "ILLUSTRATIVE_RATE": { "v": "0.52" } }, { "d": "2016-02-02", "AVG.INTWO": { "v": "0.5190" }, "ILLUSTRATIVE_RATE": { "v": "0.52" } }, { "d": "2016-02-03", "AVG.INTWO": { "v": "0.5140" }, "ILLUSTRATIVE_RATE": { "v": "0.50" } }, { "d": "2016-02-04", "AVG.INTWO": { "v": "0.5096" }, "ILLUSTRATIVE_RATE": { "v": "0.51" } }, { "d": "2016-02-05", "AVG.INTWO": { "v": "0.5093" }, "ILLUSTRATIVE_RATE": { "v": "0.50" } }, { "d": "2016-02-08", "AVG.INTWO": { "v": "0.5049" }, "ILLUSTRATIVE_RATE": { "v": "0.50" } }, { "d": "2016-02-09", "AVG.INTWO": { "v": "0.5069" }, "ILLUSTRATIVE_RATE": { "v": "0.50" } }, { "d": "2016-02-10", "AVG.INTWO": { "v": "0.4997" }, "ILLUSTRATIVE_RATE": { "v": "0.50" } }, { "d": "2016-02-11", "AVG.INTWO": { "v": "0.5135" }, "ILLUSTRATIVE_RATE": { "v": "0.50" } }, { "d": "2016-02-12", "AVG.INTWO": { "v": "0.5081" }, "ILLUSTRATIVE_RATE": { "v": "0.50" } }, { "d": "2016-02-16", "AVG.INTWO": { "v": "0.5384" }, "ILLUSTRATIVE_RATE": { "v": "0.50" } }, { "d": "2016-02-17", "AVG.INTWO": { "v": "0.5093" }, "ILLUSTRATIVE_RATE": { "v": "0.51" } }, { "d": "2016-02-18", "AVG.INTWO": { "v": "0.5043" }, "ILLUSTRATIVE_RATE": { "v": "0.51" } }, { "d": "2016-02-19", "AVG.INTWO": { "v": "0.5024" }, "ILLUSTRATIVE_RATE": { "v": "0.50" } }, { "d": "2016-02-22", "AVG.INTWO": { "v": "0.5022" }, "ILLUSTRATIVE_RATE": { "v": "0.50" } }, { "d": "2016-02-23", "AVG.INTWO": { "v": "0.5092" }, "ILLUSTRATIVE_RATE": { "v": "0.50" } }, { "d": "2016-02-24", "AVG.INTWO": { "v": "0.5031" }, "ILLUSTRATIVE_RATE": { "v": "0.50" } }, { "d": "2016-02-25", "AVG.INTWO": { "v": "0.5255" }, "ILLUSTRATIVE_RATE": { "v": "0.51" } }, { "d": "2016-02-26", "AVG.INTWO": { "v": "0.5120" }, "ILLUSTRATIVE_RATE": { "v": "0.51" } }, { "d": "2016-02-29", "AVG.INTWO": { "v": "0.4961" }, "ILLUSTRATIVE_RATE": { "v": "0.50" } }, { "d": "2016-03-01", "AVG.INTWO": { "v": "0.5069" }, "ILLUSTRATIVE_RATE": { "v": "0.50" } }, { "d": "2016-03-02", "AVG.INTWO": { "v": "0.5086" }, "ILLUSTRATIVE_RATE": { "v": "0.51" } }, { "d": "2016-03-03", "AVG.INTWO": { "v": "0.5085" }, "ILLUSTRATIVE_RATE": { "v": "0.51" } }, { "d": "2016-03-04", "AVG.INTWO": { "v": "0.5036" }, "ILLUSTRATIVE_RATE": { "v": "0.50" } }, { "d": "2016-03-07", "AVG.INTWO": { "v": "0.5065" }, "ILLUSTRATIVE_RATE": { "v": "0.50" } }, { "d": "2016-03-08", "AVG.INTWO": { "v": "0.5053" }, "ILLUSTRATIVE_RATE": { "v": "0.50" } }, { "d": "2016-03-09", "AVG.INTWO": { "v": "0.4975" }, "ILLUSTRATIVE_RATE": { "v": "0.50" } }, { "d": "2016-03-10", "AVG.INTWO": { "v": "0.5092" }, "ILLUSTRATIVE_RATE": { "v": "0.51" } }, { "d": "2016-03-11", "AVG.INTWO": { "v": "0.5086" }, "ILLUSTRATIVE_RATE": { "v": "0.51" } }, { "d": "2016-03-14", "AVG.INTWO": { "v": "0.5054" }, "ILLUSTRATIVE_RATE": { "v": "0.50" } }, { "d": "2016-03-15", "AVG.INTWO": { "v": "0.5055" }, "ILLUSTRATIVE_RATE": { "v": "0.50" } }, { "d": "2016-03-16", "AVG.INTWO": { "v": "0.5065" }, "ILLUSTRATIVE_RATE": { "v": "0.50" } }, { "d": "2016-03-17", "AVG.INTWO": { "v": "0.5027" }, "ILLUSTRATIVE_RATE": { "v": "0.50" } }, { "d": "2016-03-18", "AVG.INTWO": { "v": "0.5042" }, "ILLUSTRATIVE_RATE": { "v": "0.50" } }, { "d": "2016-03-21", "AVG.INTWO": { "v": "0.5084" }, "ILLUSTRATIVE_RATE": { "v": "0.50" } }, { "d": "2016-03-22", "AVG.INTWO": { "v": "0.5101" }, "ILLUSTRATIVE_RATE": { "v": "0.50" } }, { "d": "2016-03-23", "AVG.INTWO": { "v": "0.5039" }, "ILLUSTRATIVE_RATE": { "v": "0.50" } }, { "d": "2016-03-24", "AVG.INTWO": { "v": "0.5104" }, "ILLUSTRATIVE_RATE": { "v": "0.51" } }, { "d": "2016-03-28", "AVG.INTWO": { "v": "0.5036" }, "ILLUSTRATIVE_RATE": { "v": "0.50" } }, { "d": "2016-03-29", "AVG.INTWO": { "v": "0.5025" }, "ILLUSTRATIVE_RATE": { "v": "0.50" } }, { "d": "2016-03-30", "AVG.INTWO": { "v": "0.5091" }, "ILLUSTRATIVE_RATE": { "v": "0.51" } }, { "d": "2016-03-31", "AVG.INTWO": { "v": "0.5069" }, "ILLUSTRATIVE_RATE": { "v": "0.50" } }, { "d": "2016-04-01", "AVG.INTWO": { "v": "0.5105" }, "ILLUSTRATIVE_RATE": { "v": "0.51" } }, { "d": "2016-04-04", "AVG.INTWO": { "v": "0.5119" }, "ILLUSTRATIVE_RATE": { "v": "0.51" } }, { "d": "2016-04-05", "AVG.INTWO": { "v": "0.5242" }, "ILLUSTRATIVE_RATE": { "v": "0.50" } }, { "d": "2016-04-06", "AVG.INTWO": { "v": "0.5258" }, "ILLUSTRATIVE_RATE": { "v": "0.50" } }, { "d": "2016-04-07", "AVG.INTWO": { "v": "0.5220" }, "ILLUSTRATIVE_RATE": { "v": "0.52" } }, { "d": "2016-04-08", "AVG.INTWO": { "v": "0.5186" }, "ILLUSTRATIVE_RATE": { "v": "0.51" } }, { "d": "2016-04-11", "AVG.INTWO": { "v": "0.5150" }, "ILLUSTRATIVE_RATE": { "v": "0.51" } }, { "d": "2016-04-12", "AVG.INTWO": { "v": "0.5144" }, "ILLUSTRATIVE_RATE": { "v": "0.51" } }, { "d": "2016-04-13", "AVG.INTWO": { "v": "0.5113" }, "ILLUSTRATIVE_RATE": { "v": "0.51" } }, { "d": "2016-04-14", "AVG.INTWO": { "v": "0.5083" }, "ILLUSTRATIVE_RATE": { "v": "0.50" } }, { "d": "2016-04-15", "AVG.INTWO": { "v": "0.5251" }, "ILLUSTRATIVE_RATE": { "v": "0.51" } }, { "d": "2016-04-18", "AVG.INTWO": { "v": "0.5134" }, "ILLUSTRATIVE_RATE": { "v": "0.51" } }, { "d": "2016-04-19", "AVG.INTWO": { "v": "0.5110" }, "ILLUSTRATIVE_RATE": { "v": "0.51" } }, { "d": "2016-04-20", "AVG.INTWO": { "v": "0.5151" }, "ILLUSTRATIVE_RATE": { "v": "0.50" } }, { "d": "2016-04-21", "AVG.INTWO": { "v": "0.5224" }, "ILLUSTRATIVE_RATE": { "v": "0.50" } }, { "d": "2016-04-22", "AVG.INTWO": { "v": "0.5172" }, "ILLUSTRATIVE_RATE": { "v": "0.50" } }, { "d": "2016-04-25", "AVG.INTWO": { "v": "0.5211" }, "ILLUSTRATIVE_RATE": { "v": "0.50" } }, { "d": "2016-04-26", "AVG.INTWO": { "v": "0.5224" }, "ILLUSTRATIVE_RATE": { "v": "0.51" } }, { "d": "2016-04-27", "AVG.INTWO": { "v": "0.5200" }, "ILLUSTRATIVE_RATE": { "v": "0.50" } }, { "d": "2016-04-28", "AVG.INTWO": { "v": "0.5211" }, "ILLUSTRATIVE_RATE": { "v": "0.50" } }, { "d": "2016-04-29", "AVG.INTWO": { "v": "0.5240" }, "ILLUSTRATIVE_RATE": { "v": "0.51" } }, { "d": "2016-05-02", "AVG.INTWO": { "v": "0.5166" }, "ILLUSTRATIVE_RATE": { "v": "0.50" } }, { "d": "2016-05-03", "AVG.INTWO": { "v": "0.5171" }, "ILLUSTRATIVE_RATE": { "v": "0.50" } }, { "d": "2016-05-04", "AVG.INTWO": { "v": "0.5080" }, "ILLUSTRATIVE_RATE": { "v": "0.50" } }, { "d": "2016-05-05", "AVG.INTWO": { "v": "0.5178" }, "ILLUSTRATIVE_RATE": { "v": "0.51" } }, { "d": "2016-05-06", "AVG.INTWO": { "v": "0.5040" }, "ILLUSTRATIVE_RATE": { "v": "0.50" } }, { "d": "2016-05-09", "AVG.INTWO": { "v": "0.5071" }, "ILLUSTRATIVE_RATE": { "v": "0.50" } }, { "d": "2016-05-10", "AVG.INTWO": { "v": "0.5096" }, "ILLUSTRATIVE_RATE": { "v": "0.50" } }, { "d": "2016-05-11", "AVG.INTWO": { "v": "0.5002" }, "ILLUSTRATIVE_RATE": { "v": "0.50" } }, { "d": "2016-05-12", "AVG.INTWO": { "v": "0.5086" }, "ILLUSTRATIVE_RATE": { "v": "0.50" } }, { "d": "2016-05-13", "AVG.INTWO": { "v": "0.5115" }, "ILLUSTRATIVE_RATE": { "v": "0.50" } }, { "d": "2016-05-16", "AVG.INTWO": { "v": "0.5190" }, "ILLUSTRATIVE_RATE": { "v": "0.50" } }, { "d": "2016-05-17", "AVG.INTWO": { "v": "0.4979" }, "ILLUSTRATIVE_RATE": { "v": "0.50" } }, { "d": "2016-05-18", "AVG.INTWO": { "v": "0.5125" }, "ILLUSTRATIVE_RATE": { "v": "0.50" } }, { "d": "2016-05-19", "AVG.INTWO": { "v": "0.4958" }, "ILLUSTRATIVE_RATE": { "v": "0.50" } }, { "d": "2016-05-20", "AVG.INTWO": { "v": "0.5060" }, "ILLUSTRATIVE_RATE": { "v": "0.50" } }, { "d": "2016-05-24", "AVG.INTWO": { "v": "0.4909" }, "ILLUSTRATIVE_RATE": { "v": "0.50" } }, { "d": "2016-05-25", "AVG.INTWO": { "v": "0.4954" }, "ILLUSTRATIVE_RATE": { "v": "0.50" } }, { "d": "2016-05-26", "AVG.INTWO": { "v": "0.5179" }, "ILLUSTRATIVE_RATE": { "v": "0.50" } }, { "d": "2016-05-27", "AVG.INTWO": { "v": "0.5414" }, "ILLUSTRATIVE_RATE": { "v": "0.51" } }, { "d": "2016-05-30", "AVG.INTWO": { "v": "0.5315" }, "ILLUSTRATIVE_RATE": { "v": "0.51" } }, { "d": "2016-05-31", "AVG.INTWO": { "v": "0.5372" }, "ILLUSTRATIVE_RATE": { "v": "0.50" } }, { "d": "2016-06-01", "AVG.INTWO": { "v": "0.5453" }, "ILLUSTRATIVE_RATE": { "v": "0.54" } }, { "d": "2016-06-02", "AVG.INTWO": { "v": "0.5491" }, "ILLUSTRATIVE_RATE": { "v": "0.55" } }, { "d": "2016-06-03", "AVG.INTWO": { "v": "0.5356" }, "ILLUSTRATIVE_RATE": { "v": "0.51" } }, { "d": "2016-06-06", "AVG.INTWO": { "v": "0.5163" }, "ILLUSTRATIVE_RATE": { "v": "0.51" } }, { "d": "2016-06-07", "AVG.INTWO": { "v": "0.5325" }, "ILLUSTRATIVE_RATE": { "v": "0.52" } }, { "d": "2016-06-08", "AVG.INTWO": { "v": "0.5089" }, "ILLUSTRATIVE_RATE": { "v": "0.50" } }, { "d": "2016-06-09", "AVG.INTWO": { "v": "0.5073" }, "ILLUSTRATIVE_RATE": { "v": "0.50" } }, { "d": "2016-06-10", "AVG.INTWO": { "v": "0.5084" }, "ILLUSTRATIVE_RATE": { "v": "0.50" } }, { "d": "2016-06-13", "AVG.INTWO": { "v": "0.5118" }, "ILLUSTRATIVE_RATE": { "v": "0.50" } }, { "d": "2016-06-14", "AVG.INTWO": { "v": "0.5068" }, "ILLUSTRATIVE_RATE": { "v": "0.50" } }, { "d": "2016-06-15", "AVG.INTWO": { "v": "0.5271" }, "ILLUSTRATIVE_RATE": { "v": "0.52" } }, { "d": "2016-06-16", "AVG.INTWO": { "v": "0.5328" }, "ILLUSTRATIVE_RATE": { "v": "0.52" } }, { "d": "2016-06-17", "AVG.INTWO": { "v": "0.5395" }, "ILLUSTRATIVE_RATE": { "v": "0.55" } }, { "d": "2016-06-20", "AVG.INTWO": { "v": "0.5110" }, "ILLUSTRATIVE_RATE": { "v": "0.51" } }, { "d": "2016-06-21", "AVG.INTWO": { "v": "0.5206" }, "ILLUSTRATIVE_RATE": { "v": "0.52" } }, { "d": "2016-06-22", "AVG.INTWO": { "v": "0.5099" }, "ILLUSTRATIVE_RATE": { "v": "0.51" } }, { "d": "2016-06-23", "AVG.INTWO": { "v": "0.5105" }, "ILLUSTRATIVE_RATE": { "v": "0.51" } }, { "d": "2016-06-24", "AVG.INTWO": { "v": "0.5194" }, "ILLUSTRATIVE_RATE": { "v": "0.52" } }, { "d": "2016-06-27", "AVG.INTWO": { "v": "0.5110" }, "ILLUSTRATIVE_RATE": { "v": "0.50" } }, { "d": "2016-06-28", "AVG.INTWO": { "v": "0.5274" }, "ILLUSTRATIVE_RATE": { "v": "0.51" } }, { "d": "2016-06-29", "AVG.INTWO": { "v": "0.5167" }, "ILLUSTRATIVE_RATE": { "v": "0.51" } }, { "d": "2016-06-30", "AVG.INTWO": { "v": "0.5454" }, "ILLUSTRATIVE_RATE": { "v": "0.53" } }, { "d": "2016-07-04", "AVG.INTWO": { "v": "0.5334" }, "ILLUSTRATIVE_RATE": { "v": "0.52" } }, { "d": "2016-07-05", "AVG.INTWO": { "v": "0.5231" }, "ILLUSTRATIVE_RATE": { "v": "0.51" } }, { "d": "2016-07-06", "AVG.INTWO": { "v": "0.5231" }, "ILLUSTRATIVE_RATE": { "v": "0.52" } }, { "d": "2016-07-07", "AVG.INTWO": { "v": "0.5159" }, "ILLUSTRATIVE_RATE": { "v": "0.51" } }, { "d": "2016-07-08", "AVG.INTWO": { "v": "0.5204" }, "ILLUSTRATIVE_RATE": { "v": "0.51" } }, { "d": "2016-07-11", "AVG.INTWO": { "v": "0.5294" }, "ILLUSTRATIVE_RATE": { "v": "0.52" } }, { "d": "2016-07-12", "AVG.INTWO": { "v": "0.5270" }, "ILLUSTRATIVE_RATE": { "v": "0.51" } 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