Daily series
| 2026-04-21 | 2026-04-22 | 2026-04-23 | 2026-04-24 | 2026-04-27 | |
|---|---|---|---|---|---|
| Overnight Money Market Financing Rate1 | 2.2597 | 2.2804 | 2.2735 | 2.2714 | NA |
| Canadian Overnight Repo Rate Average (CORRA) (%) | 2.2800 | 2.3000 | 2.3000 | 2.3300 | 2.3200 |
| Treasury bills - 1 month2 | 2.25 | 2.24 | 2.22 | 2.22 | 2.25 |
| Treasury bills - 2 month2 | 2.26 | 2.26 | 2.26 | 2.26 | 2.27 |
| Treasury bills - 3 month2 | 2.26 | 2.26 | 2.27 | 2.28 | 2.28 |
| Treasury bills - 6 month2 | 2.35 | 2.34 | 2.35 | 2.31 | 2.38 |
| Treasury bills - 1 year2 | 2.52 | 2.50 | 2.55 | 2.49 | 2.57 |