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Overnight Money Market Financing Rate

Canadian Overnight Money Market Financing Rate

The average rate that financial institutions pay to borrow overnight money from institutions with surplus funds. Changes to this rate can influence interest rates banks charge for commercial loans as well as the yield on bonds and other fixed income instruments.

Date Value Previous Change
Jun 24, 2019 1.7462 1.7462 -- 
Jun 21, 2019 1.7462 1.7445 +0.17 bps
Jun 20, 2019 1.7445 1.7412 +0.33 bps
Jun 19, 2019 1.7412 1.7387 +0.25 bps
Jun 18, 2019 1.7387 1.7429 -0.42 bps
Jun 17, 2019 1.7429 1.7468 -0.39 bps
Jun 14, 2019 1.7468 1.7471 -0.03 bps
Jun 13, 2019 1.7471 1.7403 +0.68 bps
Jun 12, 2019 1.7403 1.7448 -0.45 bps
Jun 11, 2019 1.7448 1.7385 +0.63 bps
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