Money market yields - Bank of Canada

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	2025-03-11	2025-03-12	2025-03-13	2025-03-14	2025-03-17
Overnight Money Market Financing Rate1	2.9858	2.9991	2.7516	2.7492	NA
Canadian Overnight Repo Rate Average (CORRA) (%)	3.0100	3.0500	2.7800	2.7700	2.7800
Treasury bills - 1 month2	2.72	2.69	2.70	2.69	2.66
Treasury bills - 2 month2	2.67	2.65	2.66	2.65	2.65
Treasury bills - 3 month2	2.66	2.64	2.65	2.63	2.63
Treasury bills - 6 month2	2.65	2.64	2.63	2.64	2.62
Treasury bills - 1 year2	2.57	2.61	2.59	2.59	2.58

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.[←]