Money market yields - Bank of Canada

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	2025-06-26	2025-06-27	2025-06-30	2025-07-01	2025-07-02
Overnight Money Market Financing Rate1	2.7437	2.7412	2.7471	NA	NA
Canadian Overnight Repo Rate Average (CORRA) (%)	2.7500	2.7500	2.7500	NA	2.7500
Treasury bills - 1 month2	2.67	2.68	2.66	NA	2.67
Treasury bills - 2 month2	2.66	2.67	2.66	NA	2.66
Treasury bills - 3 month2	2.66	2.65	2.65	NA	2.65
Treasury bills - 6 month2	2.65	2.61	2.64	NA	2.65
Treasury bills - 1 year2	2.62	2.62	2.61	NA	2.62

1. The OMMFR is an estimate of the collateralized overnight rate compiled at the end of the day by the Bank of Canada through a survey of major participants in the overnight market.[←]
2. Treasury bill yields presented are an average of sample secondary market yields taken throughout the business day.[←]