Daily series
| 2025-02-14 | 2025-02-17 | 2025-02-18 | 2025-02-19 | 2025-02-20 | |
|---|---|---|---|---|---|
| Overnight Money Market Financing Rate1 | 2.9972 | NA | 2.9940 | 2.9907 | NA |
| Canadian Overnight Repo Rate Average (CORRA) (%) | 3.0100 | NA | 3.0100 | 3.0000 | 3.0000 |
| Treasury bills - 1 month2 | 2.95 | NA | 2.95 | 2.95 | 2.92 |
| Treasury bills - 2 month2 | 2.88 | NA | 2.90 | 2.90 | 2.90 |
| Treasury bills - 3 month2 | 2.83 | NA | 2.86 | 2.86 | 2.87 |
| Treasury bills - 6 month2 | 2.81 | NA | 2.84 | 2.86 | 2.87 |
| Treasury bills - 1 year2 | 2.79 | NA | 2.83 | 2.85 | 2.86 |