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CRED

3-Month Treasury Bill Yield

(TBILL_3M)
Observations
Oct 2026: 2.54
Updated: 2026-11-02, 10:39:26 a.m. ET
Units
Percent,
Money market yield, daily
Frequency
Daily
Source
Bank of Canada, Valet
Series ID
TBILL_3M
Valet TB.CDN.90D.MID
CRED3-Month Treasury Bill Yield
COVID-19 recessionGlobal Financial Crisis0123456200120042007201020132016201920222026Percent2001-01-02: 5.462001-01-24: 5.232001-02-15: 5.162001-03-09: 4.742001-04-02: 4.632001-04-25: 4.432001-05-17: 4.342001-06-11: 4.242001-07-04: 4.332001-07-26: 4.072001-08-20: 3.922001-09-12: 3.42001-10-04: 32001-10-29: 2.382001-11-21: 2.22001-12-13: 2.022002-01-09: 1.892002-01-31: 1.962002-02-22: 2.022002-03-18: 2.122002-04-10: 2.362002-05-02: 2.42002-05-27: 2.612002-06-18: 2.732002-07-11: 2.792002-08-02: 2.732002-08-27: 2.982002-09-19: 2.812002-10-11: 2.792002-11-05: 2.722002-11-28: 2.722002-12-20: 2.652003-01-16: 2.722003-02-07: 2.82003-03-03: 2.892003-03-25: 3.142003-04-16: 3.222003-05-09: 3.192003-06-03: 3.152003-06-25: 3.072003-07-18: 2.812003-08-12: 2.822003-09-05: 2.652003-09-29: 2.62003-10-22: 2.642003-11-14: 2.692003-12-08: 2.672004-01-02: 2.562004-01-26: 2.272004-02-17: 2.192004-03-10: 2.082004-04-01: 1.972004-04-26: 1.942004-05-18: 22004-06-10: 2.022004-07-05: 22004-07-27: 2.082004-08-19: 2.052004-09-13: 2.342004-10-05: 2.492004-10-28: 2.572004-11-22: 2.652004-12-14: 2.432005-01-10: 2.482005-02-01: 2.432005-02-23: 2.462005-03-17: 2.472005-04-11: 2.482005-05-03: 2.462005-05-26: 2.472005-06-17: 2.442005-07-12: 2.562005-08-04: 2.592005-08-26: 2.752005-09-20: 2.812005-10-13: 2.942005-11-04: 3.142005-11-29: 3.32005-12-21: 3.352006-01-17: 3.422006-02-08: 3.632006-03-02: 3.752006-03-24: 3.782006-04-18: 3.962006-05-10: 4.092006-06-02: 4.162006-06-26: 4.272006-07-19: 4.152006-08-11: 4.142006-09-05: 4.142006-09-27: 4.152006-10-20: 4.172006-11-14: 4.192006-12-06: 4.152007-01-02: 4.152007-01-24: 4.162007-02-15: 4.172007-03-09: 4.182007-04-02: 4.162007-04-25: 4.162007-05-17: 4.172007-06-11: 4.32007-07-04: 4.422007-07-26: 4.562007-08-20: 4.162007-09-12: 3.882007-10-04: 3.912007-10-29: 3.952007-11-21: 3.972007-12-13: 3.862008-01-09: 3.732008-01-31: 3.382008-02-25: 3.232008-03-18: 22008-04-10: 2.32008-05-02: 2.652008-05-27: 2.682008-06-18: 2.62008-07-11: 2.32008-08-05: 2.482008-08-27: 2.422008-09-19: 1.952008-10-14: 1.632008-11-05: 1.772008-11-28: 1.672008-12-22: 0.792009-01-16: 0.692009-02-09: 0.732009-03-04: 0.442009-03-26: 0.392009-04-20: 0.372009-05-12: 0.182009-06-04: 0.212009-06-26: 0.242009-07-21: 0.232009-08-13: 0.232009-09-04: 0.212009-09-29: 0.222009-10-22: 0.222009-11-16: 0.222009-12-08: 0.222010-01-04: 0.182010-01-26: 0.162010-02-18: 0.162010-03-12: 0.212010-04-06: 0.292010-04-28: 0.392010-05-20: 0.362010-06-14: 0.542010-07-07: 0.52010-07-29: 0.652010-08-23: 0.612010-09-15: 0.912010-10-07: 0.882010-11-01: 0.912010-11-24: 0.992010-12-16: 0.982011-01-12: 0.952011-02-03: 0.942011-02-28: 0.962011-03-22: 0.92011-04-13: 0.952011-05-06: 0.972011-05-31: 0.962011-06-22: 0.882011-07-15: 0.922011-08-09: 0.82011-08-31: 0.932011-09-23: 0.832011-10-18: 0.872011-11-09: 0.892011-12-02: 0.842011-12-28: 0.832012-01-20: 0.842012-02-13: 0.92012-03-07: 0.912012-03-29: 0.922012-04-23: 12012-05-15: 12012-06-07: 0.892012-06-29: 0.872012-07-24: 0.912012-08-16: 1.012012-09-10: 1.012012-10-02: 0.962012-10-25: 12012-11-19: 0.972012-12-11: 0.952013-01-07: 0.912013-01-29: 0.922013-02-21: 0.952013-03-15: 0.972013-04-09: 0.972013-05-01: 0.992013-05-24: 12013-06-17: 1.022013-07-10: 1.022013-08-01: 12013-08-26: 0.992013-09-18: 0.992013-10-10: 0.922013-11-04: 0.912013-11-27: 0.942013-12-19: 0.912014-01-15: 0.892014-02-06: 0.882014-03-03: 0.842014-03-25: 0.892014-04-16: 0.922014-05-09: 0.922014-06-03: 0.932014-06-25: 0.952014-07-18: 0.942014-08-12: 0.962014-09-04: 0.932014-09-26: 0.922014-10-21: 0.882014-11-13: 0.92014-12-05: 0.92014-12-31: 0.912015-01-23: 0.62015-02-17: 0.522015-03-11: 0.552015-04-02: 0.572015-04-27: 0.662015-05-20: 0.662015-06-11: 0.632015-07-06: 0.552015-07-28: 0.422015-08-20: 0.382015-09-14: 0.382015-10-06: 0.412015-10-29: 0.422015-11-23: 0.462015-12-15: 0.472016-01-11: 0.432016-02-02: 0.452016-02-25: 0.462016-03-18: 0.452016-04-12: 0.462016-05-04: 0.532016-05-27: 0.522016-06-20: 0.522016-07-13: 0.472016-08-05: 0.512016-08-29: 0.52016-09-21: 0.532016-10-14: 0.52016-11-07: 0.452016-11-30: 0.512016-12-22: 0.482017-01-18: 0.432017-02-09: 0.452017-03-06: 0.482017-03-28: 0.512017-04-20: 0.542017-05-12: 0.512017-06-06: 0.522017-06-28: 0.652017-07-21: 0.72017-08-15: 0.722017-09-07: 0.962017-09-29: 12017-10-24: 0.872017-11-16: 0.872017-12-08: 0.892018-01-04: 1.062018-01-26: 1.22018-02-20: 1.162018-03-14: 1.072018-04-06: 1.122018-04-30: 1.192018-05-23: 1.262018-06-14: 1.232018-07-09: 1.352018-07-31: 1.452018-08-23: 1.532018-09-17: 1.522018-10-10: 1.592018-11-01: 1.732018-11-26: 1.682018-12-18: 1.622019-01-14: 1.612019-02-05: 1.662019-02-28: 1.662019-03-22: 1.642019-04-15: 1.682019-05-08: 1.672019-05-31: 1.682019-06-24: 1.662019-07-17: 1.652019-08-09: 1.632019-09-03: 1.622019-09-25: 1.642019-10-18: 1.672019-11-12: 1.662019-12-04: 1.662019-12-30: 1.672020-01-22: 1.642020-02-13: 1.652020-03-09: 0.62020-03-31: 0.212020-04-23: 0.252020-05-15: 0.252020-06-09: 0.182020-07-02: 0.22020-07-24: 0.172020-08-18: 0.162020-09-10: 0.152020-10-02: 0.122020-10-27: 0.092020-11-19: 0.112020-12-11: 0.132021-01-07: 0.062021-01-29: 0.072021-02-23: 0.12021-03-17: 0.112021-04-09: 0.092021-05-03: 0.112021-05-26: 0.12021-06-17: 0.122021-07-12: 0.132021-08-04: 0.172021-08-26: 0.182021-09-20: 0.122021-10-14: 0.122021-11-05: 0.142021-11-30: 0.062021-12-22: 0.122022-01-18: 0.392022-02-09: 0.32022-03-04: 0.582022-03-28: 0.542022-04-20: 1.092022-05-12: 1.282022-06-06: 1.612022-06-28: 2.092022-07-21: 2.522022-08-15: 2.82022-09-07: 3.292022-09-29: 3.582022-10-25: 4.012022-11-17: 4.012022-12-09: 4.092023-01-05: 4.252023-01-27: 4.352023-02-21: 4.522023-03-15: 4.342023-04-06: 4.352023-05-01: 4.42023-05-24: 4.52023-06-15: 4.842023-07-10: 4.912023-08-01: 5.012023-08-24: 5.122023-09-18: 5.052023-10-12: 5.12023-11-03: 4.982023-11-28: 4.982023-12-20: 4.992024-01-16: 4.942024-02-07: 4.962024-03-01: 4.942024-03-25: 4.962024-04-17: 4.892024-05-09: 4.882024-06-03: 4.772024-06-25: 4.642024-07-18: 4.472024-08-12: 4.272024-09-04: 4.062024-09-26: 42024-10-22: 3.622024-11-14: 3.52024-12-06: 3.222025-01-02: 3.142025-01-24: 32025-02-18: 2.862025-03-12: 2.642025-04-03: 2.592025-04-28: 2.642025-05-21: 2.622025-06-12: 2.672025-07-07: 2.642025-07-29: 2.682025-08-21: 2.652025-09-15: 2.462025-10-08: 2.342025-10-31: 2.212025-11-25: 2.172025-12-17: 2.172026-01-13: 2.22026-02-04: 2.192026-02-27: 2.192026-03-23: 2.272026-04-15: 2.262026-05-07: 2.292026-06-01: 2.32026-06-23: 2.262026-07-16: 2.252026-08-10: 2.282026-09-01: 2.262026-09-24: 2.372026-10-20: 2.5
Source: Bank of Canada, Valet via CRED
Shaded areas indicate Canadian recessions (C.D. Howe Institute).
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Notes

Source: Bank of Canada

Release: Treasury bill yields

Units: Percent, Money market yield, daily

Frequency: Daily

Notes: The yield on 90-day Government of Canada treasury bills at the mid-market rate. T-bills are the shortest-term federal borrowing instrument, so this series is the purest daily read on the risk-free short rate outside the policy target itself. Published daily.

Suggested Citation: Bank of Canada, 3-Month Treasury Bill Yield TBILL_3M, retrieved from CRED, Canadian Research Economic Data; https://cred.nshipyard.com/series/TBILL_3M, November 2, 2026.

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CREDBank of Canada Policy Interest Rate
COVID-19 recession00.511.522.533.544.555.5201620182020202220242026Percent2016-10-01: 0.52016-11-01: 0.52016-12-01: 0.52017-01-01: 0.52017-02-01: 0.52017-03-01: 0.52017-04-01: 0.52017-05-01: 0.52017-06-01: 0.52017-07-01: 0.752017-08-01: 0.752017-09-01: 12017-10-01: 12017-11-01: 12017-12-01: 12018-01-01: 1.252018-02-01: 1.252018-03-01: 1.252018-04-01: 1.252018-05-01: 1.252018-06-01: 1.252018-07-01: 1.52018-08-01: 1.52018-09-01: 1.52018-10-01: 1.752018-11-01: 1.752018-12-01: 1.752019-01-01: 1.752019-02-01: 1.752019-03-01: 1.752019-04-01: 1.752019-05-01: 1.752019-06-01: 1.752019-07-01: 1.752019-08-01: 1.752019-09-01: 1.752019-10-01: 1.752019-11-01: 1.752019-12-01: 1.752020-01-01: 1.752020-02-01: 1.752020-03-01: 0.252020-04-01: 0.252020-05-01: 0.252020-06-01: 0.252020-07-01: 0.252020-08-01: 0.252020-09-01: 0.252020-10-01: 0.252020-11-01: 0.252020-12-01: 0.252021-01-01: 0.252021-02-01: 0.252021-03-01: 0.252021-04-01: 0.252021-05-01: 0.252021-06-01: 0.252021-07-01: 0.252021-08-01: 0.252021-09-01: 0.252021-10-01: 0.252021-11-01: 0.252021-12-01: 0.252022-01-01: 0.252022-02-01: 0.252022-03-01: 0.52022-04-01: 12022-05-01: 12022-06-01: 1.52022-07-01: 2.52022-08-01: 2.52022-09-01: 3.252022-10-01: 3.752022-11-01: 3.752022-12-01: 4.252023-01-01: 4.52023-02-01: 4.52023-03-01: 4.52023-04-01: 4.52023-05-01: 4.52023-06-01: 4.752023-07-01: 52023-08-01: 52023-09-01: 52023-10-01: 52023-11-01: 52023-12-01: 52024-01-01: 52024-02-01: 52024-03-01: 52024-04-01: 52024-05-01: 52024-06-01: 4.752024-07-01: 4.52024-08-01: 4.52024-09-01: 4.252024-10-01: 3.752024-11-01: 3.752024-12-01: 3.252025-01-01: 32025-02-01: 32025-03-01: 2.752025-04-01: 2.752025-05-01: 2.752025-06-01: 2.752025-07-01: 2.752025-08-01: 2.752025-09-01: 2.52025-10-01: 2.252025-11-01: 2.252025-12-01: 2.252026-01-01: 2.252026-02-01: 2.252026-03-01: 2.252026-04-01: 2.252026-05-01: 2.252026-06-01: 2.252026-07-01: 2.252026-08-01: 2.252026-09-01: 2.25
Source: Bank of Canada, Valet via CRED
Shaded areas indicate Canadian recessions (C.D. Howe Institute).
cred.nshipyard.com

Bank of Canada Policy Interest Rate

CREDOvernight Money Market Rate
COVID-19 recession00.511.522.533.544.555.5201620182020202220242026Percent2016-11-01: 0.48932016-12-01: 0.49362017-01-01: 0.48852017-02-01: 0.48872017-03-01: 0.50032017-04-01: 0.49532017-05-01: 0.48862017-06-01: 0.49412017-07-01: 0.74142017-08-01: 0.74732017-09-01: 0.99412017-10-01: 0.99552017-11-01: 0.99162017-12-01: 0.9972018-01-01: 1.24612018-02-01: 1.23672018-03-01: 1.24572018-04-01: 1.24612018-05-01: 1.24342018-06-01: 1.24642018-07-01: 1.49482018-08-01: 1.49612018-09-01: 1.49792018-10-01: 1.74762018-11-01: 1.74732018-12-01: 1.75162019-01-01: 1.74622019-02-01: 1.74552019-03-01: 1.74612019-04-01: 1.74592019-05-01: 1.7452019-06-01: 1.74292019-07-01: 1.74692019-08-01: 1.74812019-09-01: 1.74542019-10-01: 1.74722019-11-01: 1.74872019-12-01: 1.74792020-01-01: 1.74872020-02-01: 1.74852020-03-01: 0.74062020-04-01: 0.23412020-05-01: 0.23792020-06-01: 0.23272020-07-01: 0.24072020-08-01: 0.23372020-09-01: 0.21812020-10-01: 0.23372020-11-01: 0.23362020-12-01: 0.17412021-01-01: 0.18262021-02-01: 0.21432021-03-01: 0.15292021-04-01: 0.16692021-05-01: 0.18722021-06-01: 0.18732021-07-01: 0.1932021-08-01: 0.20262021-09-01: 0.18242021-10-01: 0.20252021-11-01: 0.20782021-12-01: 0.12742022-01-01: 0.18112022-02-01: 0.17542022-03-01: 0.44032022-04-01: 0.92082022-05-01: 0.94862022-06-01: 1.44792022-07-01: 2.46562022-08-01: 2.48122022-09-01: 3.2132022-10-01: 3.23482022-11-01: 3.74772022-12-01: 4.24982023-01-01: 4.24512023-02-01: 4.47642023-03-01: 4.49682023-04-01: 4.49242023-05-01: 4.49292023-06-01: 4.73632023-07-01: 4.99152023-08-01: 4.9972023-09-01: 4.99062023-10-01: 5.01052023-11-01: 5.01392023-12-01: 5.02182024-01-01: 5.02992024-02-01: 5.00172024-03-01: 5.0052024-04-01: 4.99732024-05-01: 5.00252024-06-01: 4.76352024-07-01: 4.5082024-08-01: 4.51492024-09-01: 4.26622024-10-01: 3.77742024-11-01: 3.75822024-12-01: 3.27692025-01-01: 3.27232025-02-01: 2.9832025-03-01: 2.73852025-04-01: 2.73772025-05-01: 2.74342025-06-01: 2.74412025-07-01: 2.7472025-08-01: 2.75982025-09-01: 2.52792025-10-01: 2.50012025-11-01: 2.23392025-12-01: 2.27112026-01-01: 2.24912026-02-01: 2.24922026-03-01: 2.26492026-04-01: 2.26592026-05-01: 2.24222026-06-01: 2.28752026-07-01: 2.25992026-08-01: 2.23612026-09-01: 2.27892026-10-01: 2.2339
Source: Bank of Canada, Valet via CRED
Shaded areas indicate Canadian recessions (C.D. Howe Institute).
cred.nshipyard.com

Overnight Money Market Rate

CREDCORRA
2.252.32.352.42.452.52.55May 2026May 2026Jun 2026Jun 2026Jul 2026Jul 2026Aug 2026Aug 2026Sep 2026Sep 2026Oct 2026Oct 2026Percent2026-05-08: 2.262026-05-11: 2.252026-05-12: 2.252026-05-13: 2.252026-05-14: 2.252026-05-15: 2.252026-05-19: 2.252026-05-20: 2.262026-05-21: 2.262026-05-22: 2.262026-05-25: 2.272026-05-26: 2.272026-05-27: 2.252026-05-28: 2.252026-05-29: 2.252026-06-01: 2.262026-06-02: 2.262026-06-03: 2.282026-06-04: 2.262026-06-05: 2.262026-06-08: 2.262026-06-09: 2.262026-06-10: 2.252026-06-11: 2.272026-06-12: 2.272026-06-15: 2.272026-06-16: 2.282026-06-17: 2.292026-06-18: 2.32026-06-19: 2.332026-06-22: 2.32026-06-23: 2.32026-06-24: 2.32026-06-25: 2.312026-06-26: 2.322026-06-29: 2.312026-06-30: 2.342026-07-02: 2.32026-07-03: 2.312026-07-06: 2.312026-07-07: 2.282026-07-08: 2.282026-07-09: 2.292026-07-10: 2.32026-07-13: 2.32026-07-14: 2.282026-07-15: 2.312026-07-16: 2.32026-07-17: 2.292026-07-20: 2.292026-07-21: 2.292026-07-22: 2.282026-07-23: 2.272026-07-24: 2.282026-07-27: 2.282026-07-28: 2.282026-07-29: 2.312026-07-30: 2.312026-07-31: 2.372026-08-04: 2.332026-08-05: 2.312026-08-06: 2.32026-08-07: 2.32026-08-10: 2.282026-08-11: 2.272026-08-12: 2.272026-08-13: 2.272026-08-14: 2.262026-08-17: 2.272026-08-18: 2.262026-08-19: 2.262026-08-20: 2.252026-08-21: 2.252026-08-24: 2.252026-08-25: 2.252026-08-26: 2.252026-08-27: 2.252026-08-28: 2.252026-08-31: 2.272026-09-01: 2.292026-09-02: 2.32026-09-03: 2.32026-09-04: 2.292026-09-08: 2.292026-09-09: 2.292026-09-10: 2.32026-09-11: 2.32026-09-14: 2.282026-09-15: 2.292026-09-16: 2.292026-09-17: 2.292026-09-18: 2.292026-09-21: 2.292026-09-22: 2.292026-09-23: 2.292026-09-24: 2.32026-09-25: 2.32026-09-28: 2.32026-09-29: 2.312026-10-01: 2.32026-10-02: 2.32026-10-05: 2.292026-10-06: 2.292026-10-07: 2.292026-10-08: 2.282026-10-09: 2.282026-10-13: 2.282026-10-14: 2.272026-10-15: 2.272026-10-16: 2.262026-10-19: 2.262026-10-20: 2.252026-10-21: 2.252026-10-22: 2.252026-10-23: 2.242026-10-26: 2.242026-10-27: 2.242026-10-28: 2.242026-10-29: 2.492026-10-30: 2.55
Source: Bank of Canada, Valet via CRED
Shaded areas indicate Canadian recessions (C.D. Howe Institute).
cred.nshipyard.com

CORRA

CRED2-Year Government of Canada Bond Yield
2.72.82.933.13.23.33.43.5May 2026May 2026Jun 2026Jun 2026Jul 2026Jul 2026Aug 2026Aug 2026Sep 2026Sep 2026Oct 2026Oct 2026Percent2026-05-08: 2.862026-05-11: 2.932026-05-12: 2.972026-05-13: 2.962026-05-14: 2.962026-05-15: 3.072026-05-19: 3.042026-05-20: 2.932026-05-21: 2.912026-05-22: 2.922026-05-25: 2.842026-05-26: 2.842026-05-27: 2.862026-05-28: 2.842026-05-29: 2.772026-06-01: 2.812026-06-02: 2.82026-06-03: 2.812026-06-04: 2.82026-06-05: 2.872026-06-08: 2.872026-06-09: 2.852026-06-10: 2.832026-06-11: 2.772026-06-12: 2.762026-06-15: 2.762026-06-16: 2.752026-06-17: 2.822026-06-18: 2.782026-06-19: 2.782026-06-22: 2.812026-06-23: 2.782026-06-24: 2.732026-06-25: 2.752026-06-26: 2.752026-06-29: 2.732026-06-30: 2.742026-07-02: 2.762026-07-03: 2.752026-07-06: 2.722026-07-07: 2.82026-07-08: 2.852026-07-09: 2.82026-07-10: 2.822026-07-13: 2.882026-07-14: 2.862026-07-15: 2.822026-07-16: 2.832026-07-17: 2.862026-07-20: 2.842026-07-21: 2.822026-07-22: 2.892026-07-23: 2.962026-07-24: 2.92026-07-27: 2.872026-07-28: 2.842026-07-29: 2.852026-07-30: 2.852026-07-31: 2.912026-08-04: 2.832026-08-05: 2.822026-08-06: 2.922026-08-07: 2.962026-08-10: 3.022026-08-11: 3.012026-08-12: 2.982026-08-13: 2.922026-08-14: 2.962026-08-17: 2.972026-08-18: 2.962026-08-19: 2.982026-08-20: 3.022026-08-21: 3.032026-08-24: 2.962026-08-25: 2.92026-08-26: 2.932026-08-27: 2.962026-08-28: 3.012026-08-31: 3.012026-09-01: 3.012026-09-02: 3.112026-09-03: 3.12026-09-04: 3.082026-09-08: 3.132026-09-09: 3.162026-09-10: 3.312026-09-11: 3.352026-09-14: 3.372026-09-15: 3.352026-09-16: 3.352026-09-17: 3.272026-09-18: 3.322026-09-21: 3.292026-09-22: 3.252026-09-23: 3.42026-09-24: 3.392026-09-25: 3.352026-09-28: 3.372026-09-29: 3.372026-10-01: 3.272026-10-02: 3.252026-10-05: 3.262026-10-06: 3.232026-10-07: 3.232026-10-08: 3.242026-10-09: 3.182026-10-13: 3.192026-10-14: 3.212026-10-15: 3.22026-10-16: 3.212026-10-19: 3.332026-10-20: 3.322026-10-21: 3.322026-10-22: 3.222026-10-23: 3.332026-10-26: 3.372026-10-27: 3.362026-10-28: 3.412026-10-29: 3.362026-10-30: 3.28
Source: Bank of Canada, Valet via CRED
Shaded areas indicate Canadian recessions (C.D. Howe Institute).
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