Money market yields - Bank of Canada

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	2026-03-12	2026-03-13	2026-03-16	2026-03-17	2026-03-18
Overnight Money Market Financing Rate1	2.2493	2.2458	2.2525	2.2591	NA
Canadian Overnight Repo Rate Average (CORRA) (%)	2.2600	2.2600	2.2600	2.2800	2.2900
Treasury bills - 1 month2	2.15	2.14	2.17	2.21	2.20
Treasury bills - 2 month2	2.21	2.20	2.22	2.22	2.21
Treasury bills - 3 month2	2.22	2.23	2.23	2.22	2.22
Treasury bills - 6 month2	2.29	2.29	2.28	2.27	2.28
Treasury bills - 1 year2	2.47	2.47	2.45	2.42	2.42

1. The OMMFR is an estimate of the collateralized overnight rate compiled at the end of the day by the Bank of Canada through a survey of major participants in the overnight market.[←]
2. Treasury bill yields presented are an average of sample secondary market yields taken throughout the business day.[←]