Daily series
| 2026-10-16 | 2026-10-19 | 2026-10-20 | 2026-10-21 | 2026-10-22 | |
|---|---|---|---|---|---|
| Overnight money market financing rate1 | 2.2483 | 2.2501 | 2.2437 | 2.2430 | NA |
| CORRA - Canadian Overnight Repo Rate Average (%) | 2.2600 | 2.2600 | 2.2500 | 2.2500 | 2.2500 |
| Treasury bills - 1 month2 | 2.29 | 2.34 | 2.36 | 2.37 | 2.37 |
| Treasury bills - 2 month2 | 2.34 | 2.41 | 2.43 | 2.45 | 2.44 |
| Treasury bills - 3 month2 | 2.37 | 2.45 | 2.50 | 2.49 | 2.49 |
| Treasury bills - 6 month2 | 2.59 | 2.68 | 2.72 | 2.70 | 2.70 |
| Treasury bills - 1 year2 | 2.90 | 3.00 | 3.03 | 3.01 | 2.98 |