Daily series
| 2026-01-28 | 2026-01-29 | 2026-01-30 | 2026-02-02 | 2026-02-03 | |
|---|---|---|---|---|---|
| Overnight Money Market Financing Rate1 | 2.2578 | 2.2575 | 2.2573 | 2.2584 | NA |
| Canadian Overnight Repo Rate Average (CORRA) (%) | 2.2700 | 2.2700 | 2.3000 | 2.2800 | 2.2800 |
| Treasury bills - 1 month2 | 2.14 | 2.15 | 2.14 | 2.16 | 2.16 |
| Treasury bills - 2 month2 | 2.16 | 2.17 | 2.14 | 2.17 | 2.17 |
| Treasury bills - 3 month2 | 2.18 | 2.19 | 2.19 | 2.19 | 2.19 |
| Treasury bills - 6 month2 | 2.24 | 2.23 | 2.24 | 2.24 | 2.24 |
| Treasury bills - 1 year2 | 2.35 | 2.33 | 2.33 | 2.35 | 2.35 |