Daily series
| 2026-03-26 | 2026-03-27 | 2026-03-30 | 2026-03-31 | 2026-04-01 | |
|---|---|---|---|---|---|
| Overnight Money Market Financing Rate1 | 2.2960 | 2.2494 | 2.2524 | 2.2387 | NA |
| Canadian Overnight Repo Rate Average (CORRA) (%) | 2.3200 | 2.2900 | 2.2700 | 2.2700 | 2.2700 |
| Treasury bills - 1 month2 | 2.29 | 2.24 | 2.28 | 2.29 | 2.28 |
| Treasury bills - 2 month2 | 2.25 | 2.26 | 2.29 | 2.29 | 2.28 |
| Treasury bills - 3 month2 | 2.30 | 2.31 | 2.31 | 2.31 | 2.29 |
| Treasury bills - 6 month2 | 2.39 | 2.42 | 2.40 | 2.38 | 2.36 |
| Treasury bills - 1 year2 | 2.66 | 2.66 | 2.67 | 2.61 | 2.59 |