Money Market Yields

On this page you can graph, download and view the latest daily data.

Daily Series

  2020-10-23 2020-10-26 2020-10-27 2020-10-28 2020-10-29
Overnight Money Market Financing Rate1 0.2334 0.2313 0.2352 0.2365 NA
Canadian Overnight Repo Rate Average (CORRA) (%) 0.2100 0.2200 0.2200 0.2300 0.2300
Treasury Bills - 1 Month 0.10 0.10 0.10 0.12 0.08
Treasury Bills - 2 Month 0.09 0.09 0.09 0.10 0.09
Treasury Bills - 3 Month 0.09 0.10 0.09 0.09 0.09
Treasury Bills - 6 Month 0.11 0.13 0.12 0.12 0.12
Treasury Bills - 1 Year 0.17 0.18 0.17 0.17 0.18
  1. 1. The OMMFR is an estimate of the collateralized overnight rate compiled at the end of the day by the Bank of Canada through a survey of major participants in the overnight market.[←]