Daily series
| 2026-06-05 | 2026-06-08 | 2026-06-09 | 2026-06-10 | 2026-06-11 | |
|---|---|---|---|---|---|
| Overnight Money Market Financing Rate1 | 2.2573 | 2.2493 | 2.2454 | 2.2468 | NA |
| Canadian Overnight Repo Rate Average (CORRA) (%) | 2.2600 | 2.2600 | 2.2600 | 2.2500 | 2.2700 |
| Treasury bills - 1 month2 | 2.23 | 2.26 | 2.25 | 2.26 | 2.26 |
| Treasury bills - 2 month2 | 2.26 | 2.27 | 2.27 | 2.26 | 2.27 |
| Treasury bills - 3 month2 | 2.28 | 2.28 | 2.27 | 2.28 | 2.27 |
| Treasury bills - 6 month2 | 2.37 | 2.37 | 2.32 | 2.35 | 2.35 |
| Treasury bills - 1 year2 | 2.62 | 2.60 | 2.55 | 2.58 | 2.57 |