Daily series
| 2026-07-17 | 2026-07-20 | 2026-07-21 | 2026-07-22 | 2026-07-23 | |
|---|---|---|---|---|---|
| Overnight Money Market Financing Rate1 | 2.2565 | 2.2606 | 2.2585 | 2.2582 | NA |
| Canadian Overnight Repo Rate Average (CORRA) (%) | 2.2900 | 2.2900 | 2.2900 | 2.2800 | 2.2700 |
| Treasury bills - 1 month2 | 2.25 | 2.24 | 2.23 | 2.23 | 2.24 |
| Treasury bills - 2 month2 | 2.23 | 2.26 | 2.25 | 2.25 | 2.26 |
| Treasury bills - 3 month2 | 2.25 | 2.26 | 2.26 | 2.26 | 2.27 |
| Treasury bills - 6 month2 | 2.38 | 2.39 | 2.37 | 2.36 | 2.42 |
| Treasury bills - 1 year2 | 2.59 | 2.62 | 2.59 | 2.62 | 2.69 |