Daily series
2024-06-21 | 2024-06-24 | 2024-06-25 | 2024-06-26 | 2024-06-27 | |
---|---|---|---|---|---|
Overnight Money Market Financing Rate1 | 4.7595 | 4.7673 | 4.7720 | 4.7598 | NA |
Canadian Overnight Repo Rate Average (CORRA) (%) | 4.7800 | 4.7800 | 4.7800 | 4.7800 | 4.7800 |
Treasury bills - 1 month2 | 4.62 | 4.68 | 4.67 | 4.66 | 4.68 |
Treasury bills - 2 month2 | 4.62 | 4.63 | 4.63 | 4.64 | 4.64 |
Treasury bills - 3 month2 | 4.62 | 4.63 | 4.64 | 4.64 | 4.64 |
Treasury bills - 6 month2 | 4.53 | 4.56 | 4.59 | 4.61 | 4.61 |
Treasury bills - 1 year2 | 4.37 | 4.37 | 4.39 | 4.44 | 4.44 |