Daily series
| 2026-02-19 | 2026-02-20 | 2026-02-23 | 2026-02-24 | 2026-02-25 | |
|---|---|---|---|---|---|
| Overnight Money Market Financing Rate1 | 2.2431 | 2.2466 | 2.2477 | 2.2547 | NA |
| Canadian Overnight Repo Rate Average (CORRA) (%) | 2.2500 | 2.2600 | 2.2600 | 2.2700 | 2.2800 |
| Treasury bills - 1 month2 | 2.15 | 2.15 | 2.15 | 2.15 | 2.15 |
| Treasury bills - 2 month2 | 2.17 | 2.17 | 2.17 | 2.17 | 2.17 |
| Treasury bills - 3 month2 | 2.18 | 2.17 | 2.18 | 2.18 | 2.18 |
| Treasury bills - 6 month2 | 2.23 | 2.20 | 2.22 | 2.22 | 2.23 |
| Treasury bills - 1 year2 | 2.29 | 2.29 | 2.28 | 2.30 | 2.29 |