Money market yields - Bank of Canada

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	2025-11-28	2025-12-01	2025-12-02	2025-12-03	2025-12-04
Overnight Money Market Financing Rate1	2.2375	2.2347	2.2359	2.2381	NA
Canadian Overnight Repo Rate Average (CORRA) (%)	2.2500	2.2500	2.2400	2.2400	2.2500
Treasury bills - 1 month2	2.23	2.24	2.22	2.19	2.20
Treasury bills - 2 month2	2.17	2.18	2.17	2.16	2.16
Treasury bills - 3 month2	2.17	2.17	2.16	2.16	2.15
Treasury bills - 6 month2	2.21	2.23	2.22	2.21	2.21
Treasury bills - 1 year2	2.30	2.31	2.31	2.30	2.30

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.[←]