Daily series
| 2026-08-31 | 2026-09-01 | 2026-09-02 | 2026-09-03 | 2026-09-04 | |
|---|---|---|---|---|---|
| Overnight Money Market Financing Rate1 | 2.2468 | 2.2649 | 2.2748 | 2.2785 | 2.2710 |
| Canadian Overnight Repo Rate Average (CORRA) (%) | 2.2700 | 2.2900 | 2.3000 | 2.3000 | 2.2900 |
| Treasury bills - 1 month2 | 2.26 | 2.26 | 2.27 | 2.27 | 2.28 |
| Treasury bills - 2 month2 | 2.26 | 2.25 | 2.27 | 2.27 | 2.27 |
| Treasury bills - 3 month2 | 2.27 | 2.26 | 2.27 | 2.28 | 2.28 |
| Treasury bills - 6 month2 | 2.40 | 2.40 | 2.43 | 2.44 | 2.45 |
| Treasury bills - 1 year2 | 2.67 | 2.67 | 2.73 | 2.77 | 2.76 |