Daily series
| 2026-06-29 | 2026-06-30 | 2026-07-01 | 2026-07-02 | 2026-07-03 | |
|---|---|---|---|---|---|
| Overnight Money Market Financing Rate1 | 2.2838 | 2.2930 | NA | 2.2834 | NA |
| Canadian Overnight Repo Rate Average (CORRA) (%) | 2.3100 | 2.3400 | NA | 2.3000 | 2.3100 |
| Treasury bills - 1 month2 | 2.26 | 2.24 | NA | 2.25 | 2.23 |
| Treasury bills - 2 month2 | 2.27 | 2.26 | NA | 2.26 | 2.24 |
| Treasury bills - 3 month2 | 2.26 | 2.26 | NA | 2.26 | 2.26 |
| Treasury bills - 6 month2 | 2.35 | 2.34 | NA | 2.34 | 2.34 |
| Treasury bills - 1 year2 | 2.52 | 2.54 | NA | 2.56 | 2.54 |