Consolidated Revenue Fund Lending Rates to Crown Corporations and Others for Periods up to 365 Days

Government of Canada Lending Rates

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2011-09-01 - 2011-09-30
Effective Date up to 136 days 137 to 273 days 274 to 365 days
2011-09-14 1.0275 1.0377 1.0467
2011-09-29 0.9928 1.0013 1.0055

Effective Date

2011-09-19

up to 53 days

1.0607

Effective Date

2011-09-21

up to 55 days

1.0587

Effective Date

2011-09-26

up to 56 days

1.0653

Previous Rates:

Current Rates