Daily series
| 2025-01-03 | 2025-01-06 | 2025-01-07 | 2025-01-08 | 2025-01-09 | |
|---|---|---|---|---|---|
| Overnight Money Market Financing Rate1 | 3.2585 | 3.2727 | 3.2791 | NA | NA |
| Canadian Overnight Repo Rate Average (CORRA) (%) | 3.2900 | 3.2900 | 3.2900 | 3.2800 | 3.2800 |
| Treasury bills - 1 month2 | 3.17 | 3.16 | 3.15 | 3.14 | 3.15 |
| Treasury bills - 2 month2 | 3.15 | 3.14 | 3.13 | 3.13 | 3.13 |
| Treasury bills - 3 month2 | 3.13 | 3.11 | 3.11 | 3.11 | 3.11 |
| Treasury bills - 6 month2 | 3.05 | 2.87 | 3.06 | 3.06 | 3.05 |
| Treasury bills - 1 year2 | 2.99 | 2.95 | 3.01 | 3.01 | 3.00 |