Daily series
| 2026-10-30 | 2026-11-02 | 2026-11-03 | 2026-11-04 | 2026-11-05 | |
|---|---|---|---|---|---|
| Overnight money market financing rate1 | 2.5041 | 2.5156 | 2.5171 | 2.5102 | NA |
| CORRA - Canadian Overnight Repo Rate Average (%) | 2.5500 | 2.5400 | 2.5300 | 2.5200 | 2.5200 |
| Treasury bills - 1 month2 | 2.49 | 2.49 | 2.49 | 2.47 | 2.46 |
| Treasury bills - 2 month2 | 2.53 | 2.53 | 2.54 | 2.54 | 2.54 |
| Treasury bills - 3 month2 | 2.54 | 2.54 | 2.56 | 2.58 | 2.58 |
| Treasury bills - 6 month2 | 2.77 | 2.76 | 2.74 | 2.73 | 2.74 |
| Treasury bills - 1 year2 | 3.02 | 3.00 | 2.99 | 2.99 | 2.91 |