Money market yields - Bank of Canada

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	2026-02-23	2026-02-24	2026-02-25	2026-02-26	2026-02-27
Overnight Money Market Financing Rate1	2.2477	2.2547	2.2588	2.2531	NA
Canadian Overnight Repo Rate Average (CORRA) (%)	2.2600	2.2700	2.2800	2.2800	2.2900
Treasury bills - 1 month2	2.15	2.15	2.15	2.14	2.16
Treasury bills - 2 month2	2.17	2.17	2.17	2.18	2.18
Treasury bills - 3 month2	2.18	2.18	2.18	2.18	2.19
Treasury bills - 6 month2	2.22	2.22	2.23	2.23	2.20
Treasury bills - 1 year2	2.28	2.30	2.29	2.29	2.29

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.[←]