Money market yields - Bank of Canada

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	2026-01-02	2026-01-05	2026-01-06	2026-01-07	2026-01-08
Overnight Money Market Financing Rate1	2.2678	2.2621	2.2569	2.2501	NA
Canadian Overnight Repo Rate Average (CORRA) (%)	2.2900	2.2800	2.2800	2.2500	2.2500
Treasury bills - 1 month2	2.07	2.14	2.17	2.17	2.16
Treasury bills - 2 month2	2.17	2.17	2.17	2.17	2.18
Treasury bills - 3 month2	2.19	2.20	2.20	2.21	2.21
Treasury bills - 6 month2	2.20	2.27	2.27	2.27	2.27
Treasury bills - 1 year2	2.35	2.39	2.41	2.40	2.39

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.[←]