Money market yields - Bank of Canada

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	2026-01-08	2026-01-09	2026-01-12	2026-01-13	2026-01-14
Overnight Money Market Financing Rate1	2.2402	2.2403	2.2490	2.2447	NA
Canadian Overnight Repo Rate Average (CORRA) (%)	2.2500	2.2500	2.2500	2.2500	2.2500
Treasury bills - 1 month2	2.16	2.14	2.16	2.15	2.13
Treasury bills - 2 month2	2.18	2.16	2.17	2.16	2.16
Treasury bills - 3 month2	2.21	2.20	2.20	2.20	2.19
Treasury bills - 6 month2	2.27	2.26	2.26	2.26	2.25
Treasury bills - 1 year2	2.39	2.39	2.32	2.40	2.39

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.[←]