Daily series
| 2025-01-17 | 2025-01-20 | 2025-01-21 | 2025-01-22 | 2025-01-23 | |
|---|---|---|---|---|---|
| Overnight Money Market Financing Rate1 | 2.7641 | 3.2553 | 3.2530 | 3.2662 | NA |
| Canadian Overnight Repo Rate Average (CORRA) (%) | 3.3000 | 3.3000 | 3.2900 | 3.2900 | 3.2900 |
| Treasury bills - 1 month2 | 3.09 | 3.09 | 3.09 | 3.09 | 3.09 |
| Treasury bills - 2 month2 | 3.07 | 3.07 | 3.05 | 3.05 | 3.05 |
| Treasury bills - 3 month2 | 3.04 | 3.04 | 3.03 | 3.03 | 3.02 |
| Treasury bills - 6 month2 | 3.01 | 2.97 | 2.99 | 2.98 | 3.00 |
| Treasury bills - 1 year2 | 3.02 | 2.91 | 2.99 | 3.01 | 3.00 |