Daily series
| 2026-04-01 | 2026-04-02 | 2026-04-03 | 2026-04-06 | 2026-04-07 | |
|---|---|---|---|---|---|
| Overnight Money Market Financing Rate1 | 2.2584 | 2.2522 | NA | 2.2506 | NA |
| Canadian Overnight Repo Rate Average (CORRA) (%) | 2.2700 | 2.2700 | NA | 2.2600 | 2.2600 |
| Treasury bills - 1 month2 | 2.28 | 2.28 | NA | 2.26 | 2.27 |
| Treasury bills - 2 month2 | 2.28 | 2.29 | NA | 2.28 | 2.27 |
| Treasury bills - 3 month2 | 2.29 | 2.28 | NA | 2.29 | 2.29 |
| Treasury bills - 6 month2 | 2.36 | 2.36 | NA | 2.37 | 2.39 |
| Treasury bills - 1 year2 | 2.59 | 2.59 | NA | 2.60 | 2.63 |