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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
Aug 9, 2018 1.4993 1.4917 +0.76 bps
Aug 8, 2018 1.4917 1.4975 -0.58 bps
Aug 7, 2018 1.4975 1.4981 -0.06 bps
Aug 3, 2018 1.4981 1.4881 +1.00 bps
Aug 2, 2018 1.4881 1.4989 -1.08 bps
Aug 1, 2018 1.4989 1.4984 +0.05 bps
Jul 31, 2018 1.4984 1.5038 -0.54 bps
Jul 30, 2018 1.5038 1.5070 -0.32 bps
Jul 27, 2018 1.5070 1.5015 +0.55 bps
Jul 26, 2018 1.5015 1.4978 +0.37 bps
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