Daily series
| 2024-12-04 | 2024-12-05 | 2024-12-06 | 2024-12-09 | 2024-12-10 | |
|---|---|---|---|---|---|
| Overnight Money Market Financing Rate1 | 3.7654 | 3.7581 | 3.7665 | 3.7494 | NA |
| Canadian Overnight Repo Rate Average (CORRA) (%) | 3.7900 | 3.7800 | 3.7900 | 3.7900 | 3.7900 |
| Treasury bills - 1 month2 | 3.52 | 3.49 | 3.40 | 3.28 | 3.24 |
| Treasury bills - 2 month2 | 3.39 | 3.32 | 3.25 | 3.18 | 3.15 |
| Treasury bills - 3 month2 | 3.35 | 3.30 | 3.22 | 3.17 | 3.13 |
| Treasury bills - 6 month2 | 3.28 | 3.27 | 3.16 | 3.13 | 3.10 |
| Treasury bills - 1 year2 | 3.21 | 3.15 | 3.08 | 3.05 | 3.03 |