Daily series
| 2025-01-10 | 2025-01-13 | 2025-01-14 | 2025-01-15 | 2025-01-16 | |
|---|---|---|---|---|---|
| Overnight Money Market Financing Rate1 | 3.2757 | 3.2607 | 3.2577 | 3.2792 | NA |
| Canadian Overnight Repo Rate Average (CORRA) (%) | 3.2900 | 3.2900 | 3.2900 | 3.3000 | 3.3000 |
| Treasury bills - 1 month2 | 3.17 | 3.17 | 3.18 | 3.14 | 3.08 |
| Treasury bills - 2 month2 | 3.14 | 3.15 | 3.14 | 3.12 | 3.08 |
| Treasury bills - 3 month2 | 3.12 | 3.14 | 3.12 | 3.10 | 3.07 |
| Treasury bills - 6 month2 | 3.09 | 3.13 | 3.13 | 3.08 | 3.04 |
| Treasury bills - 1 year2 | 3.07 | 3.13 | 3.16 | 3.09 | 3.04 |