Money market yields - Bank of Canada

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	2025-04-07	2025-04-08	2025-04-09	2025-04-10	2025-04-11
Overnight Money Market Financing Rate1	2.7287	2.7360	2.7450	2.7454	NA
Canadian Overnight Repo Rate Average (CORRA) (%)	2.7600	2.7500	2.7500	2.7600	2.7700
Treasury bills - 1 month2	2.63	2.63	2.64	2.67	2.68
Treasury bills - 2 month2	2.58	2.59	2.62	2.61	2.66
Treasury bills - 3 month2	2.56	2.56	2.59	2.60	2.63
Treasury bills - 6 month2	2.55	2.59	2.61	2.61	2.64
Treasury bills - 1 year2	2.46	2.53	2.61	2.60	2.63

1. The OMMFR is an estimate of the collateralized overnight rate compiled at the end of the day by the Bank of Canada through a survey of major participants in the overnight market.[←]
2. Treasury bill yields presented are an average of sample secondary market yields taken throughout the business day.[←]