Daily series
| 2026-09-04 | 2026-09-07 | 2026-09-08 | 2026-09-09 | 2026-09-10 | |
|---|---|---|---|---|---|
| Overnight Money Market Financing Rate1 | 2.2710 | NA | 2.2763 | 2.2844 | NA |
| Canadian Overnight Repo Rate Average (CORRA) (%) | 2.2900 | NA | 2.2900 | 2.2900 | 2.3000 |
| Treasury bills - 1 month2 | 2.28 | NA | 2.28 | 2.26 | 2.26 |
| Treasury bills - 2 month2 | 2.27 | NA | 2.28 | 2.28 | 2.29 |
| Treasury bills - 3 month2 | 2.28 | NA | 2.29 | 2.29 | 2.31 |
| Treasury bills - 6 month2 | 2.45 | NA | 2.45 | 2.45 | 2.48 |
| Treasury bills - 1 year2 | 2.76 | NA | 2.78 | 2.81 | 2.90 |