Daily series
| 2025-02-07 | 2025-02-10 | 2025-02-11 | 2025-02-12 | 2025-02-13 | |
|---|---|---|---|---|---|
| Overnight Money Market Financing Rate1 | 2.9866 | 2.9950 | 3.0003 | 2.9966 | NA |
| Canadian Overnight Repo Rate Average (CORRA) (%) | 3.0200 | 3.0200 | 3.0200 | 3.0100 | 3.0100 |
| Treasury bills - 1 month2 | 2.93 | 2.92 | 2.94 | 2.93 | 2.93 |
| Treasury bills - 2 month2 | 2.88 | 2.77 | 2.86 | 2.86 | 2.86 |
| Treasury bills - 3 month2 | 2.86 | 2.84 | 2.83 | 2.84 | 2.83 |
| Treasury bills - 6 month2 | 2.81 | 2.79 | 2.81 | 2.81 | 2.80 |
| Treasury bills - 1 year2 | 2.76 | 2.74 | 2.77 | 2.80 | 2.78 |