Daily series
| 2026-05-27 | 2026-05-28 | 2026-05-29 | 2026-06-01 | 2026-06-02 | |
|---|---|---|---|---|---|
| Overnight Money Market Financing Rate1 | 2.2403 | 2.2404 | 2.2345 | 2.2537 | NA |
| Canadian Overnight Repo Rate Average (CORRA) (%) | 2.2500 | 2.2500 | 2.2500 | 2.2600 | 2.2600 |
| Treasury bills - 1 month2 | 2.26 | 2.25 | 2.24 | 2.26 | 2.26 |
| Treasury bills - 2 month2 | 2.28 | 2.28 | 2.27 | 2.28 | 2.27 |
| Treasury bills - 3 month2 | 2.29 | 2.29 | 2.29 | 2.30 | 2.29 |
| Treasury bills - 6 month2 | 2.39 | 2.38 | 2.37 | 2.37 | 2.37 |
| Treasury bills - 1 year2 | 2.61 | 2.62 | 2.58 | 2.59 | 2.60 |