Money market yields - Bank of Canada

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	2025-07-11	2025-07-14	2025-07-15	2025-07-16	2025-07-17
Overnight Money Market Financing Rate1	2.7504	2.7441	2.7582	2.7559	NA
Canadian Overnight Repo Rate Average (CORRA) (%)	2.7500	2.7500	2.7600	2.7600	2.7600
Treasury bills - 1 month2	2.67	2.68	2.66	2.68	2.67
Treasury bills - 2 month2	2.66	2.67	2.69	2.68	2.68
Treasury bills - 3 month2	2.64	2.65	2.67	2.66	2.66
Treasury bills - 6 month2	2.66	2.67	2.72	2.71	2.70
Treasury bills - 1 year2	2.67	2.66	2.72	2.73	2.72

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.[←]