Daily series
| 2026-06-16 | 2026-06-17 | 2026-06-18 | 2026-06-19 | 2026-06-22 | |
|---|---|---|---|---|---|
| Overnight Money Market Financing Rate1 | 2.2677 | 2.2758 | 2.2856 | 2.2835 | NA |
| Canadian Overnight Repo Rate Average (CORRA) (%) | 2.2800 | 2.2900 | 2.3000 | 2.3300 | 2.3000 |
| Treasury bills - 1 month2 | 2.25 | 2.23 | 2.22 | 2.22 | 2.24 |
| Treasury bills - 2 month2 | 2.26 | 2.26 | 2.26 | 2.26 | 2.25 |
| Treasury bills - 3 month2 | 2.26 | 2.26 | 2.26 | 2.26 | 2.26 |
| Treasury bills - 6 month2 | 2.32 | 2.33 | 2.33 | 2.35 | 2.35 |
| Treasury bills - 1 year2 | 2.51 | 2.53 | 2.46 | 2.50 | 2.56 |