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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|
2004-02
|
||
|
Term to Maturity
|
Amortized
|
Term
|
|---|---|---|
|
Years
|
%
|
%
|
|
2
|
2.58
|
2.76
|
|
3
|
2.85
|
3.19
|
|
4
|
3.11
|
3.55
|
|
5
|
3.35
|
3.75
|
|
6
|
3.56
|
4.02
|
|
7
|
3.75
|
4.24
|
|
8
|
3.92
|
4.44
|
|
9
|
4.07
|
4.60
|
|
10
|
4.20
|
4.74
|
|
11
|
4.33
|
4.85
|
|
12
|
4.43
|
4.95
|
|
13
|
4.53
|
5.04
|
|
14
|
4.62
|
5.10
|
|
15
|
4.70
|
5.16
|
|
16
|
4.77
|
5.21
|
|
17
|
4.83
|
5.25
|
|
18
|
4.88
|
5.28
|
|
19
|
4.93
|
5.30
|
|
20
|
4.98
|
5.32
|
|
21
|
5.01
|
5.33
|
|
22
|
5.05
|
5.34
|
|
23
|
5.08
|
5.34
|
|
24
|
5.11
|
5.35
|
|
25
|
5.13
|
5.34
|
|
Rates are on a semi-annual payment of interest basis.
|
||
| Current Rates |
