Daily series
| 2024-10-04 | 2024-10-07 | 2024-10-08 | 2024-10-09 | 2024-10-10 | |
|---|---|---|---|---|---|
| Overnight Money Market Financing Rate1 | 4.2740 | 4.2690 | 4.2668 | 4.2794 | NA |
| Canadian Overnight Repo Rate Average (CORRA) (%) | 4.3000 | 4.3000 | 4.3000 | 4.3300 | 4.3000 |
| Treasury bills - 1 month2 | 4.08 | 4.09 | 4.10 | 4.07 | 4.02 |
| Treasury bills - 2 month2 | 4.00 | 4.01 | 4.01 | 3.96 | 3.96 |
| Treasury bills - 3 month2 | 3.91 | 3.93 | 3.92 | 3.89 | 3.84 |
| Treasury bills - 6 month2 | 3.81 | 3.72 | 3.74 | 3.76 | 3.72 |
| Treasury bills - 1 year2 | 3.49 | 3.56 | 3.55 | 3.55 | 3.48 |