Daily series
2024-06-27 | 2024-06-28 | 2024-07-01 | 2024-07-02 | 2024-07-03 | |
---|---|---|---|---|---|
Overnight Money Market Financing Rate1 | 4.7622 | 4.7715 | NA | 4.7699 | NA |
Canadian Overnight Repo Rate Average (CORRA) (%) | 4.7800 | 4.8000 | NA | 4.7900 | 4.8000 |
Treasury bills - 1 month2 | 4.68 | 4.68 | NA | 4.70 | 4.68 |
Treasury bills - 2 month2 | 4.64 | 4.65 | NA | 4.64 | 4.63 |
Treasury bills - 3 month2 | 4.64 | 4.64 | NA | 4.63 | 4.62 |
Treasury bills - 6 month2 | 4.61 | 4.60 | NA | 4.62 | 4.62 |
Treasury bills - 1 year2 | 4.44 | 4.43 | NA | 4.47 | 4.46 |