Daily series
| 2026-08-11 | 2026-08-12 | 2026-08-13 | 2026-08-14 | 2026-08-17 | |
|---|---|---|---|---|---|
| Overnight Money Market Financing Rate1 | 2.2572 | 2.2536 | 2.2390 | 2.2471 | NA |
| Canadian Overnight Repo Rate Average (CORRA) (%) | 2.2700 | 2.2700 | 2.2700 | 2.2600 | 2.2700 |
| Treasury bills - 1 month2 | 2.27 | 2.26 | 2.27 | 2.26 | 2.24 |
| Treasury bills - 2 month2 | 2.28 | 2.27 | 2.26 | 2.26 | 2.27 |
| Treasury bills - 3 month2 | 2.28 | 2.28 | 2.28 | 2.29 | 2.29 |
| Treasury bills - 6 month2 | 2.40 | 2.38 | 2.34 | 2.39 | 2.41 |
| Treasury bills - 1 year2 | 2.67 | 2.65 | 2.62 | 2.62 | 2.67 |