Money market yields - Bank of Canada

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	2025-06-04	2025-06-05	2025-06-06	2025-06-09	2025-06-10
Overnight Money Market Financing Rate1	2.7471	2.7466	2.7417	2.7408	NA
Canadian Overnight Repo Rate Average (CORRA) (%)	2.7600	2.7600	2.7500	2.7500	2.7500
Treasury bills - 1 month2	2.66	2.67	2.67	2.67	2.67
Treasury bills - 2 month2	2.65	2.66	2.66	2.67	2.67
Treasury bills - 3 month2	2.64	2.65	2.66	2.67	2.67
Treasury bills - 6 month2	2.62	2.64	2.65	2.66	2.66
Treasury bills - 1 year2	2.60	2.62	2.64	2.67	2.67

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.[←]