Daily series
| 2026-02-02 | 2026-02-03 | 2026-02-04 | 2026-02-05 | 2026-02-06 | |
|---|---|---|---|---|---|
| Overnight Money Market Financing Rate1 | 2.2584 | 2.2536 | 2.2543 | 2.2593 | NA |
| Canadian Overnight Repo Rate Average (CORRA) (%) | 2.2800 | 2.2800 | 2.2900 | 2.2900 | 2.2900 |
| Treasury bills - 1 month2 | 2.16 | 2.16 | 2.16 | 2.16 | 2.16 |
| Treasury bills - 2 month2 | 2.17 | 2.17 | 2.17 | 2.17 | 2.17 |
| Treasury bills - 3 month2 | 2.19 | 2.19 | 2.19 | 2.19 | 2.19 |
| Treasury bills - 6 month2 | 2.24 | 2.24 | 2.25 | 2.24 | 2.23 |
| Treasury bills - 1 year2 | 2.35 | 2.35 | 2.35 | 2.35 | 2.34 |