United States Treasury Bills 0% | - | 2.33% | - | - | 28,500,000 |
United States Treasury Bills 0% | - | 2.07% | - | - | 25,000,000 |
United States Treasury Bills 0% | - | 1.65% | - | - | 20,000,000 |
United States Treasury Bills 0% | - | 1.56% | - | - | 19,000,000 |
United States Treasury Bills 0% | - | 1.24% | - | - | 15,000,000 |
United States Treasury Bills 0% | - | 0.91% | - | - | 10,968,000 |
United States Treasury Bills 0% | - | 0.82% | - | - | 10,000,000 |
CANADIAN IMPERIAL BANK OF COMMERCE | - | 0.67% | - | - | 7,950,000 |
United States Treasury Bills 0% | - | 0.66% | - | - | 8,000,000 |
United States Treasury Bills 0% | - | 0.50% | - | - | 6,000,000 |