Daily series
| 2024-12-13 | 2024-12-16 | 2024-12-17 | 2024-12-18 | 2024-12-19 | |
|---|---|---|---|---|---|
| Overnight Money Market Financing Rate1 | 3.2642 | 3.2700 | 3.2764 | 3.2935 | NA |
| Canadian Overnight Repo Rate Average (CORRA) (%) | 3.2900 | 3.3000 | 3.3000 | 3.3300 | 3.3300 |
| Treasury bills - 1 month2 | 3.17 | 3.17 | 3.18 | 3.17 | 3.20 |
| Treasury bills - 2 month2 | 3.15 | 3.16 | 3.15 | 3.13 | 3.14 |
| Treasury bills - 3 month2 | 3.15 | 3.16 | 3.15 | 3.14 | 3.12 |
| Treasury bills - 6 month2 | 3.10 | 3.13 | 3.13 | 3.12 | 3.14 |
| Treasury bills - 1 year2 | 3.09 | 3.10 | 3.10 | 3.10 | 3.14 |