Department of Finance Canada
www.fin.gc.ca
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| Lending Rates |
Consolidated Revenue Fund Monthly Lending Rates for Periods of One Year and Over
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| The rates of interest that the Minister of Finance has approved for the |
| month of May 2013 on loans from the Consolidated Revenue Fund are as follows: |
| (For loans with terms of one year or less, the rate shall be equal to the |
| latest available yield prior to the date of borrowing, on the latest offered |
| comparable Treasury bill issue plus 1/8%.) |
|
2013-05
|
||
|
Term to Maturity
Years |
Amortized
% |
Term
% |
|---|---|---|
|
|
|
|
|
2
|
1.09
|
1.06
|
|
3
|
1.10
|
1.12
|
|
4
|
1.14
|
1.22
|
|
5
|
1.20
|
1.33
|
|
6
|
1.27
|
1.44
|
|
7
|
1.33
|
1.54
|
|
8
|
1.40
|
1.63
|
|
9
|
1.47
|
1.73
|
|
10
|
1.53
|
1.82
|
|
11
|
1.60
|
1.92
|
|
12
|
1.66
|
2.02
|
|
13
|
1.73
|
2.11
|
|
14
|
1.80
|
2.21
|
|
15
|
1.86
|
2.29
|
|
16
|
1.92
|
2.36
|
|
17
|
1.99
|
2.43
|
|
18
|
2.04
|
2.48
|
|
19
|
2.10
|
2.52
|
|
20
|
2.15
|
2.55
|
|
21
|
2.19
|
2.58
|
|
22
|
2.23
|
2.59
|
|
23
|
2.27
|
2.59
|
|
24
|
2.30
|
2.59
|
|
25
|
2.32
|
2.58
|
|
Rates are on a semi-annual payment of interest basis.
|
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