Daily series
| 2025-11-07 | 2025-11-10 | 2025-11-11 | 2025-11-12 | 2025-11-13 | |
|---|---|---|---|---|---|
| Overnight Money Market Financing Rate1 | 2.2508 | 2.2476 | NA | 2.2451 | NA |
| Canadian Overnight Repo Rate Average (CORRA) (%) | 2.2700 | 2.2700 | NA | 2.2700 | 2.2600 |
| Treasury bills - 1 month2 | 2.19 | 2.19 | NA | 2.21 | 2.21 |
| Treasury bills - 2 month2 | 2.23 | 2.20 | NA | 2.20 | 2.21 |
| Treasury bills - 3 month2 | 2.18 | 2.19 | NA | 2.20 | 2.20 |
| Treasury bills - 6 month2 | 2.23 | 2.24 | NA | 2.24 | 2.25 |
| Treasury bills - 1 year2 | 2.28 | 2.31 | NA | 2.31 | 2.32 |