Consolidated Revenue Fund Monthly Lending Rates for Periods of One Year and Over

Government of Canada Lending Rates

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The rates of interest that the Minister of Finance has approved for the month of September 2014 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 thelatest available yield prior to the date of borrowing, on the latest offeredcomparable Treasury bill issue plus 1/8%.)

2014-09
Term to Maturity
Years
Amortized
%
Term
%

2 1.19 1.24
3 1.28 1.39
4 1.37 1.53
5 1.47 1.65
6 1.55 1.77
7 1.63 1.87
8 1.71 1.98
9 1.79 2.08
10 1.86 2.17
11 1.93 2.25
12 1.99 2.33
13 2.05 2.39
14 2.11 2.45
15 2.17 2.50
16 2.22 2.54
17 2.26 2.58
18 2.30 2.62
19 2.34 2.64
20 2.38 2.67
21 2.41 2.69
22 2.44 2.71
23 2.47 2.72
24 2.50 2.73
25 2.52 2.73

Rates are on a semi-annual payment of interest basis.

Previous Rates: