Daily series
| 2026-10-08 | 2026-10-09 | 2026-10-12 | 2026-10-13 | 2026-10-14 | |
|---|---|---|---|---|---|
| Overnight money market financing rate1 | 2.2625 | 2.2652 | NA | 2.2580 | NA |
| CORRA - Canadian Overnight Repo Rate Average (%) | 2.2800 | 2.2800 | NA | 2.2800 | 2.2700 |
| Treasury bills - 1 month2 | 2.26 | 2.27 | NA | 2.29 | 2.28 |
| Treasury bills - 2 month2 | 2.34 | 2.31 | NA | 2.34 | 2.34 |
| Treasury bills - 3 month2 | 2.39 | 2.37 | NA | 2.38 | 2.38 |
| Treasury bills - 6 month2 | 2.56 | 2.57 | NA | 2.58 | 2.60 |
| Treasury bills - 1 year2 | 2.90 | 2.86 | NA | 2.87 | 2.93 |