Money market yields - Bank of Canada

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	2025-05-12	2025-05-13	2025-05-14	2025-05-15	2025-05-16
Overnight Money Market Financing Rate1	2.7357	2.7352	2.7323	2.7357	2.7602
Canadian Overnight Repo Rate Average (CORRA) (%)	2.7500	2.7500	2.7400	2.7400	2.7600
Treasury bills - 1 month2	2.67	2.67	2.67	2.67	2.68
Treasury bills - 2 month2	2.64	2.64	2.63	2.62	2.62
Treasury bills - 3 month2	2.61	2.60	2.60	2.58	2.58
Treasury bills - 6 month2	2.57	2.57	2.56	2.55	2.55
Treasury bills - 1 year2	2.56	2.56	2.55	2.52	2.52

1. The OMMFR is an estimate of the collateralized overnight rate compiled at the end of the day by the Bank of Canada through a survey of major participants in the overnight market.[←]
2. Treasury bill yields presented are an average of sample secondary market yields taken throughout the business day.[←]