Daily series
| 2026-04-24 | 2026-04-27 | 2026-04-28 | 2026-04-29 | 2026-04-30 | |
|---|---|---|---|---|---|
| Overnight Money Market Financing Rate1 | 2.2714 | 2.2610 | 2.2558 | 2.0413 | NA |
| Canadian Overnight Repo Rate Average (CORRA) (%) | 2.3300 | 2.3200 | 2.3000 | 2.3000 | 2.3000 |
| Treasury bills - 1 month2 | 2.22 | 2.25 | 2.27 | 2.27 | 2.28 |
| Treasury bills - 2 month2 | 2.26 | 2.27 | 2.26 | 2.27 | 2.28 |
| Treasury bills - 3 month2 | 2.28 | 2.28 | 2.29 | 2.28 | 2.29 |
| Treasury bills - 6 month2 | 2.31 | 2.38 | 2.38 | 2.42 | 2.42 |
| Treasury bills - 1 year2 | 2.49 | 2.57 | 2.59 | 2.67 | 2.68 |