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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
Feb 21, 2018 1.2294 1.2313 -0.19 bps
Feb 20, 2018 1.2313 1.2462 -1.49 bps
Feb 16, 2018 1.2462 1.2297 +1.65 bps
Feb 15, 2018 1.2297 1.2351 -0.54 bps
Feb 14, 2018 1.2351 1.2459 -1.08 bps
Feb 13, 2018 1.2459 1.2341 +1.18 bps
Feb 12, 2018 1.2341 1.2437 -0.96 bps
Feb 9, 2018 1.2437 1.2346 +0.91 bps
Feb 8, 2018 1.2346 1.2324 +0.22 bps
Feb 7, 2018 1.2324 1.2339 -0.15 bps
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