Money Market Yields

On this page you can graph, download and view the latest daily data.

Daily Series

  2022-05-16 2022-05-17 2022-05-18 2022-05-19 2022-05-20
Overnight Money Market Financing Rate1 0.9517 0.9521 0.9519 0.9479 0.9475
Canadian Overnight Repo Rate Average (CORRA) (%) 0.9600 0.9600 0.9600 0.9600 0.9600
Treasury bills - 1 month2 0.87 0.91 0.96 0.94 0.95
Treasury bills - 2 month2 1.19 1.19 1.20 1.16 1.20
Treasury bills - 3 month2 1.34 1.34 1.35 1.35 1.36
Treasury bills - 6 month2 1.87 1.92 1.94 1.93 1.95
Treasury bills - 1 year2 2.36 2.46 2.52 2.47 2.47
  1. 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. 2. Treasury bill yields presented are an average of sample secondary market yields taken throughout the business day.[←]