Money market yields - Bank of Canada

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	2025-10-03	2025-10-06	2025-10-07	2025-10-08	2025-10-09
Overnight Money Market Financing Rate1	2.5284	2.5265	2.5122	2.5036	NA
Canadian Overnight Repo Rate Average (CORRA) (%)	2.5600	2.5400	2.5300	2.5200	2.5200
Treasury bills - 1 month2	2.39	2.41	2.40	2.38	2.38
Treasury bills - 2 month2	2.41	2.41	2.39	2.37	2.38
Treasury bills - 3 month2	2.41	2.40	2.39	2.34	2.37
Treasury bills - 6 month2	2.38	2.39	2.36	2.37	2.37
Treasury bills - 1 year2	2.39	2.39	2.38	2.39	2.38

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.[←]