Daily series
| 2024-11-12 | 2024-11-13 | 2024-11-14 | 2024-11-15 | 2024-11-18 | |
|---|---|---|---|---|---|
| Overnight Money Market Financing Rate1 | 3.7715 | 3.7620 | 3.7673 | 3.7608 | NA |
| Canadian Overnight Repo Rate Average (CORRA) (%) | 3.8000 | 3.8000 | 3.7900 | 3.7900 | 3.7900 |
| Treasury bills - 1 month2 | 3.71 | 3.71 | 3.72 | 3.71 | 3.71 |
| Treasury bills - 2 month2 | 3.55 | 3.56 | 3.57 | 3.57 | 3.56 |
| Treasury bills - 3 month2 | 3.49 | 3.50 | 3.50 | 3.51 | 3.49 |
| Treasury bills - 6 month2 | 3.37 | 3.37 | 3.38 | 3.38 | 3.37 |
| Treasury bills - 1 year2 | 3.28 | 3.25 | 3.27 | 3.28 | 3.28 |