Money market yields - Bank of Canada

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	2025-07-31	2025-08-01	2025-08-04	2025-08-05	2025-08-06
Overnight Money Market Financing Rate1	2.7651	2.7541	NA	2.7482	NA
Canadian Overnight Repo Rate Average (CORRA) (%)	2.7600	2.7600	NA	2.7500	2.7500
Treasury bills - 1 month2	2.69	2.69	NA	2.67	2.66
Treasury bills - 2 month2	2.67	2.63	NA	2.66	2.65
Treasury bills - 3 month2	2.68	2.66	NA	2.66	2.66
Treasury bills - 6 month2	2.70	2.68	NA	2.68	2.68
Treasury bills - 1 year2	2.73	2.68	NA	2.68	2.68

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.[←]