Daily series
2025-07-03 | 2025-07-04 | 2025-07-07 | 2025-07-08 | 2025-07-09 | |
---|---|---|---|---|---|
Overnight Money Market Financing Rate1 | 2.7335 | 2.7397 | 2.7490 | 2.7465 | NA |
Canadian Overnight Repo Rate Average (CORRA) (%) | 2.7500 | 2.7500 | 2.7500 | 2.7500 | 2.7500 |
Treasury bills - 1 month2 | 2.67 | 2.65 | 2.67 | 2.68 | 2.68 |
Treasury bills - 2 month2 | 2.66 | 2.64 | 2.67 | 2.66 | 2.66 |
Treasury bills - 3 month2 | 2.65 | 2.64 | 2.64 | 2.64 | 2.64 |
Treasury bills - 6 month2 | 2.65 | 2.64 | 2.65 | 2.65 | 2.64 |
Treasury bills - 1 year2 | 2.64 | 2.63 | 2.64 | 2.64 | 2.64 |