Daily series
| 2026-05-15 | 2026-05-18 | 2026-05-19 | 2026-05-20 | 2026-05-21 | |
|---|---|---|---|---|---|
| Overnight Money Market Financing Rate1 | 2.2443 | NA | 2.2392 | 2.2534 | NA |
| Canadian Overnight Repo Rate Average (CORRA) (%) | 2.2500 | NA | 2.2500 | 2.2600 | 2.2600 |
| Treasury bills - 1 month2 | 2.24 | NA | 2.26 | 2.24 | 2.23 |
| Treasury bills - 2 month2 | 2.30 | NA | 2.29 | 2.28 | 2.27 |
| Treasury bills - 3 month2 | 2.29 | NA | 2.30 | 2.29 | 2.29 |
| Treasury bills - 6 month2 | 2.42 | NA | 2.42 | 2.37 | 2.39 |
| Treasury bills - 1 year2 | 2.70 | NA | 2.67 | 2.61 | 2.60 |