Daily series
| 2026-08-03 | 2026-08-04 | 2026-08-05 | 2026-08-06 | 2026-08-07 | |
|---|---|---|---|---|---|
| Overnight Money Market Financing Rate1 | NA | 2.2858 | 2.2802 | 2.2774 | NA |
| Canadian Overnight Repo Rate Average (CORRA) (%) | NA | 2.3300 | 2.3100 | 2.3000 | 2.3000 |
| Treasury bills - 1 month2 | NA | 2.27 | 2.27 | 2.27 | 2.26 |
| Treasury bills - 2 month2 | NA | 2.27 | 2.27 | 2.27 | 2.27 |
| Treasury bills - 3 month2 | NA | 2.27 | 2.28 | 2.27 | 2.27 |
| Treasury bills - 6 month2 | NA | 2.38 | 2.38 | 2.39 | 2.39 |
| Treasury bills - 1 year2 | NA | 2.60 | 2.60 | 2.62 | 2.64 |