Money market yields - Bank of Canada

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	2025-09-09	2025-09-10	2025-09-11	2025-09-12	2025-09-15
Overnight Money Market Financing Rate1	2.7673	2.7885	2.7696	2.7697	NA
Canadian Overnight Repo Rate Average (CORRA) (%)	2.8000	2.8100	2.8100	2.7900	2.8200
Treasury bills - 1 month2	2.60	2.56	2.55	2.52	2.53
Treasury bills - 2 month2	2.56	2.53	2.52	2.50	2.49
Treasury bills - 3 month2	2.53	2.50	2.47	2.45	2.46
Treasury bills - 6 month2	2.51	2.49	2.48	2.47	2.46
Treasury bills - 1 year2	2.50	2.48	2.48	2.48	2.47

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.[←]