Daily series
| 2026-07-27 | 2026-07-28 | 2026-07-29 | 2026-07-30 | 2026-07-31 | |
|---|---|---|---|---|---|
| Overnight Money Market Financing Rate1 | 2.2628 | 2.2653 | 2.2702 | 2.2749 | NA |
| Canadian Overnight Repo Rate Average (CORRA) (%) | 2.2800 | 2.2800 | 2.3100 | 2.3100 | NA |
| Treasury bills - 1 month2 | 2.25 | 2.24 | 2.24 | 2.25 | 2.23 |
| Treasury bills - 2 month2 | 2.25 | 2.26 | 2.26 | 2.27 | 2.27 |
| Treasury bills - 3 month2 | 2.28 | 2.27 | 2.27 | 2.28 | 2.27 |
| Treasury bills - 6 month2 | 2.38 | 2.39 | 2.36 | 2.37 | 2.38 |
| Treasury bills - 1 year2 | 2.63 | 2.63 | 2.63 | 2.60 | 2.64 |