Money market yields - Bank of Canada

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	2025-12-05	2025-12-08	2025-12-09	2025-12-10	2025-12-11
Overnight Money Market Financing Rate1	2.2344	2.2407	2.2416	2.2390	NA
Canadian Overnight Repo Rate Average (CORRA) (%)	2.2500	2.2500	2.2500	2.2500	2.2500
Treasury bills - 1 month2	2.18	2.19	2.20	2.20	2.20
Treasury bills - 2 month2	2.17	2.18	2.19	2.19	2.19
Treasury bills - 3 month2	2.18	2.19	2.19	2.19	2.19
Treasury bills - 6 month2	2.26	2.28	2.26	2.28	2.27
Treasury bills - 1 year2	2.39	2.41	2.41	2.40	2.39

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.[←]