Daily series
2025-08-20 | 2025-08-21 | 2025-08-22 | 2025-08-25 | 2025-08-26 | |
---|---|---|---|---|---|
Overnight Money Market Financing Rate1 | 2.7494 | 2.7505 | 2.7604 | 2.7559 | NA |
Canadian Overnight Repo Rate Average (CORRA) (%) | 2.7600 | 2.7600 | 2.7700 | 2.7700 | 2.7700 |
Treasury bills - 1 month2 | 2.65 | 2.65 | 2.63 | 2.66 | 2.65 |
Treasury bills - 2 month2 | 2.65 | 2.65 | 2.65 | 2.66 | 2.65 |
Treasury bills - 3 month2 | 2.65 | 2.65 | 2.64 | 2.66 | 2.66 |
Treasury bills - 6 month2 | 2.65 | 2.66 | 2.65 | 2.66 | 2.66 |
Treasury bills - 1 year2 | 2.66 | 2.67 | 2.65 | 2.66 | 2.66 |