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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
Jan 16, 2019 1.7467 1.7468 -0.01 bps
Jan 15, 2019 1.7468 1.7440 +0.28 bps
Jan 14, 2019 1.7440 1.7494 -0.54 bps
Jan 11, 2019 1.7494 1.7497 -0.03 bps
Jan 10, 2019 1.7497 1.7479 +0.18 bps
Jan 9, 2019 1.7479 1.7504 -0.25 bps
Jan 8, 2019 1.7504 1.7507 -0.03 bps
Jan 7, 2019 1.7507 1.7500 +0.07 bps
Jan 4, 2019 1.7500 1.7518 -0.18 bps
Jan 3, 2019 1.7518 1.7529 -0.11 bps
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