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Bank of Canada

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Rates and Statistics

Interest rates

Money market yields

  • Text and PDF versions of the five-day data are also available
Overnight money market financing1
Previous data

GRAPH PERIOD:
13 Nov 2006 - 13 Nov 2007
7 Nov 2007:  4.4918
8 Nov 2007:  4.4880
9 Nov 2007:  4.4874
12 Nov 2007:  NA
13 Nov 2007:  4.4955
Overnight repo rate (CORRA)2
Previous data

GRAPH PERIOD:
13 Nov 2006 - 13 Nov 2007
7 Nov 2007:  4.4855
8 Nov 2007:  4.4882
9 Nov 2007:  4.4659
12 Nov 2007:  NA
13 Nov 2007:  4.5032
1 month corporate paper
Previous data

GRAPH PERIOD:
13 Nov 2006 - 13 Nov 2007
7 Nov 2007:  4.6600
8 Nov 2007:  4.6700
9 Nov 2007:  4.6700
12 Nov 2007:  NA
13 Nov 2007:  4.6700
2 month corporate paper
Previous data

GRAPH PERIOD:
13 Nov 2006 - 13 Nov 2007
7 Nov 2007:  4.6800
8 Nov 2007:  4.6900
9 Nov 2007:  4.7100
12 Nov 2007:  NA
13 Nov 2007:  4.7100
3 month corporate paper
Previous data

GRAPH PERIOD:
13 Nov 2006 - 13 Nov 2007
7 Nov 2007:  4.7000
8 Nov 2007:  4.7100
9 Nov 2007:  4.7300
12 Nov 2007:  NA
13 Nov 2007:  4.7400
1 month treasury bill
Previous data

GRAPH PERIOD:
13 Nov 2006 - 13 Nov 2007
7 Nov 2007:  3.9200
8 Nov 2007:  3.9600
9 Nov 2007:  3.9400
12 Nov 2007:  NA
13 Nov 2007:  3.9300
2 month treasury bill
Previous data

GRAPH PERIOD:
13 Nov 2006 - 13 Nov 2007
7 Nov 2007:  3.9500
8 Nov 2007:  3.9600
9 Nov 2007:  3.9400
12 Nov 2007:  NA
13 Nov 2007:  3.9400
3 month treasury bill
Previous data

GRAPH PERIOD:
13 Nov 2006 - 13 Nov 2007
7 Nov 2007:  3.9700
8 Nov 2007:  3.9600
9 Nov 2007:  3.9600
12 Nov 2007:  NA
13 Nov 2007:  4.0000
6 month treasury bill
Previous data

GRAPH PERIOD:
13 Nov 2006 - 13 Nov 2007
7 Nov 2007:  4.2000
8 Nov 2007:  4.2100
9 Nov 2007:  4.1500
12 Nov 2007:  NA
13 Nov 2007:  4.2100
1 year treasury bill
Previous data

GRAPH PERIOD:
13 Nov 2006 - 13 Nov 2007
7 Nov 2007:  4.2400
8 Nov 2007:  4.2300
9 Nov 2007:  4.1700
12 Nov 2007:  NA
13 Nov 2007:  4.2400
NOTES:
  1. The overnight money market rate is the Bank of Canada estimate for the rate at which major dealers are able to arrange financing of securities inventory for a term of one business day.

  2. The Canadian overnight repo rate (CORRA) is the weighted average rate of overnight general (non-specific) collateral repo trades that occurred through designated inter-dealer brokers between 6:00 a.m. and 4:00 p.m. on the specified date as reported to the Bank of Canada. The list of contributors, as recognized by the Investment Dealers Association of Canada (IDA), includes Fimat Canada Inc., Freedom International Brokerage Inc., Prebon Yamane (Canada) Ltd., and Shorcan Brokers Ltd. Although the data is believed to be reliable, the Bank of Canada does not guarantee its accuracy or completeness. As approved by the IDA, in the event that less than C$500 million in eligible overnight trades are reported, CORRA will be set at the Bank of Canada's target for the overnight rate.