Money market yields - Bank of Canada

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	2026-03-05	2026-03-06	2026-03-09	2026-03-10	2026-03-11
Overnight Money Market Financing Rate1	2.2378	2.2447	2.2483	2.2479	NA
Canadian Overnight Repo Rate Average (CORRA) (%)	2.2700	2.2600	2.2600	2.2600	2.2600
Treasury bills - 1 month2	2.19	2.18	2.21	2.20	2.17
Treasury bills - 2 month2	2.20	2.19	2.21	2.21	2.21
Treasury bills - 3 month2	2.20	2.20	2.21	2.21	2.21
Treasury bills - 6 month2	2.26	2.27	2.30	2.28	2.29
Treasury bills - 1 year2	2.39	2.40	2.45	2.42	2.44

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.[←]