Daily series
| 2026-09-25 | 2026-09-28 | 2026-09-29 | 2026-09-30 | 2026-10-01 | |
|---|---|---|---|---|---|
| Overnight money market financing rate1 | 2.2802 | 2.2850 | 2.2766 | NA | NA |
| Canadian Overnight Repo Rate Average (CORRA) (%) | 2.3000 | 2.3000 | 2.3100 | NA | 2.3000 |
| Treasury bills - 1 month2 | 2.27 | 2.30 | 2.32 | NA | 2.33 |
| Treasury bills - 2 month2 | 2.33 | 2.35 | 2.36 | NA | 2.36 |
| Treasury bills - 3 month2 | 2.39 | 2.39 | 2.39 | NA | 2.39 |
| Treasury bills - 6 month2 | 2.61 | 2.64 | 2.63 | NA | 2.59 |
| Treasury bills - 1 year2 | 2.98 | 3.00 | 2.97 | NA | 2.92 |