Daily series
| 2026-05-07 | 2026-05-08 | 2026-05-11 | 2026-05-12 | 2026-05-13 | |
|---|---|---|---|---|---|
| Overnight Money Market Financing Rate1 | 2.2470 | 2.2360 | 2.2451 | 2.2336 | NA |
| Canadian Overnight Repo Rate Average (CORRA) (%) | 2.2700 | 2.2600 | 2.2500 | 2.2500 | 2.2500 |
| Treasury bills - 1 month2 | 2.23 | 2.21 | 2.25 | 2.27 | 2.27 |
| Treasury bills - 2 month2 | 2.29 | 2.27 | 2.29 | 2.29 | 2.30 |
| Treasury bills - 3 month2 | 2.29 | 2.28 | 2.29 | 2.30 | 2.30 |
| Treasury bills - 6 month2 | 2.40 | 2.39 | 2.41 | 2.38 | 2.36 |
| Treasury bills - 1 year2 | 2.64 | 2.61 | 2.64 | 2.66 | 2.65 |