Daily Series
2020-02-10 | 2020-02-11 | 2020-02-12 | 2020-02-13 | 2020-02-14 | |
---|---|---|---|---|---|
Overnight Money Market Financing Rate1 | 1.7486 | 1.7481 | 1.7491 | 1.7489 | NA |
Overnight Repo Rate (CORRA)2 | 1.7456 | 1.7476 | 1.7448 | 1.7467 | NA |
Treasury Bills - 1 Month | 1.75 | 1.67 | 1.75 | 1.67 | 1.65 |
Treasury Bills - 2 Month | 1.64 | 1.65 | 1.64 | 1.64 | 1.64 |
Treasury Bills - 3 Month | 1.65 | 1.64 | 1.64 | 1.65 | 1.64 |
Treasury Bills - 6 Month | 1.64 | 1.64 | 1.65 | 1.65 | 1.64 |
Treasury Bills - 1 Year | 1.63 | 1.61 | 1.64 | 1.64 | 1.63 |