Daily series
| 2024-11-19 | 2024-11-20 | 2024-11-21 | 2024-11-22 | 2024-11-25 | |
|---|---|---|---|---|---|
| Overnight Money Market Financing Rate1 | 3.7580 | 3.7687 | 3.7555 | 3.7600 | NA |
| Canadian Overnight Repo Rate Average (CORRA) (%) | 3.7800 | 3.7900 | 3.7900 | 3.7800 | 3.7800 |
| Treasury bills - 1 month2 | 3.72 | 3.70 | 3.66 | 3.64 | 3.63 |
| Treasury bills - 2 month2 | 3.56 | 3.55 | 3.52 | 3.48 | 3.46 |
| Treasury bills - 3 month2 | 3.50 | 3.49 | 3.47 | 3.44 | 3.43 |
| Treasury bills - 6 month2 | 3.40 | 3.39 | 3.41 | 3.41 | 3.40 |
| Treasury bills - 1 year2 | 3.31 | 3.32 | 3.36 | 3.38 | 3.36 |