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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
Oct 12, 2018 1.4973 1.4987 -0.14 bps
Oct 11, 2018 1.4987 1.4986 +0.01 bps
Oct 10, 2018 1.4986 1.4951 +0.35 bps
Oct 9, 2018 1.4951 1.4989 -0.38 bps
Oct 5, 2018 1.4989 1.4993 -0.04 bps
Oct 4, 2018 1.4993 1.4917 +0.76 bps
Oct 3, 2018 1.4917 1.4981 -0.64 bps
Oct 2, 2018 1.4981 1.4961 +0.20 bps
Oct 1, 2018 1.4961 1.4961 -- 
Sep 28, 2018 1.4961 1.4997 -0.36 bps
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