Daily series
| 2025-09-29 | 2025-09-30 | 2025-10-01 | 2025-10-02 | 2025-10-03 | |
|---|---|---|---|---|---|
| Overnight Money Market Financing Rate1 | 2.5300 | NA | 2.5277 | 2.5285 | NA |
| Canadian Overnight Repo Rate Average (CORRA) (%) | 2.5600 | NA | 2.5600 | 2.5600 | 2.5600 |
| Treasury bills - 1 month2 | 2.41 | NA | 2.41 | 2.41 | 2.39 |
| Treasury bills - 2 month2 | 2.43 | NA | 2.42 | 2.42 | 2.41 |
| Treasury bills - 3 month2 | 2.42 | NA | 2.42 | 2.42 | 2.41 |
| Treasury bills - 6 month2 | 2.41 | NA | 2.39 | 2.38 | 2.38 |
| Treasury bills - 1 year2 | 2.42 | NA | 2.40 | 2.40 | 2.39 |