Money market yields - Bank of Canada

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	2025-12-17	2025-12-18	2025-12-19	2025-12-22	2025-12-23
Overnight Money Market Financing Rate1	2.2496	2.2530	2.2553	2.2639	NA
Canadian Overnight Repo Rate Average (CORRA) (%)	2.2600	2.2700	2.2700	2.2800	2.3000
Treasury bills - 1 month2	2.12	2.12	2.11	2.12	2.15
Treasury bills - 2 month2	2.17	2.17	2.16	2.18	2.17
Treasury bills - 3 month2	2.17	2.16	2.15	2.17	2.16
Treasury bills - 6 month2	2.22	2.22	2.22	2.22	2.23
Treasury bills - 1 year2	2.38	2.37	2.34	2.36	2.37

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.[←]