Money market yields - Bank of Canada

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	2025-09-05	2025-09-08	2025-09-09	2025-09-10	2025-09-11
Overnight Money Market Financing Rate1	2.7794	2.7618	2.7673	2.7885	NA
Canadian Overnight Repo Rate Average (CORRA) (%)	2.8000	2.8000	2.8000	2.8100	2.8100
Treasury bills - 1 month2	2.59	2.61	2.60	2.56	2.55
Treasury bills - 2 month2	2.57	2.57	2.56	2.53	2.52
Treasury bills - 3 month2	2.58	2.56	2.53	2.50	2.47
Treasury bills - 6 month2	2.54	2.53	2.51	2.49	2.48
Treasury bills - 1 year2	2.51	2.50	2.50	2.48	2.48

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.[←]
2. Treasury bill yields presented are an average of sample secondary market yields taken throughout the business day.[←]