Daily series
2025-06-02 | 2025-06-03 | 2025-06-04 | 2025-06-05 | 2025-06-06 | |
---|---|---|---|---|---|
Overnight Money Market Financing Rate1 | 2.7589 | 2.7500 | 2.7471 | 2.7466 | NA |
Canadian Overnight Repo Rate Average (CORRA) (%) | 2.7800 | 2.7600 | 2.7600 | 2.7600 | 2.7500 |
Treasury bills - 1 month2 | 2.68 | 2.68 | 2.66 | 2.67 | 2.67 |
Treasury bills - 2 month2 | 2.66 | 2.64 | 2.65 | 2.66 | 2.66 |
Treasury bills - 3 month2 | 2.64 | 2.64 | 2.64 | 2.65 | 2.66 |
Treasury bills - 6 month2 | 2.61 | 2.62 | 2.62 | 2.64 | 2.65 |
Treasury bills - 1 year2 | 2.58 | 2.60 | 2.60 | 2.62 | 2.64 |