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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|
2004-05
|
||
|
Term to Maturity
|
Amortized
|
Term
|
|---|---|---|
|
Years
|
%
|
%
|
|
2
|
2.69
|
2.95
|
|
3
|
3.00
|
3.38
|
|
4
|
3.28
|
3.75
|
|
5
|
3.53
|
3.95
|
|
6
|
3.75
|
4.22
|
|
7
|
3.93
|
4.44
|
|
8
|
4.10
|
4.62
|
|
9
|
4.25
|
4.77
|
|
10
|
4.38
|
4.90
|
|
11
|
4.49
|
5.00
|
|
12
|
4.60
|
5.09
|
|
13
|
4.69
|
5.15
|
|
14
|
4.77
|
5.22
|
|
15
|
4.84
|
5.27
|
|
16
|
4.90
|
5.31
|
|
17
|
4.96
|
5.34
|
|
18
|
5.01
|
5.37
|
|
19
|
5.06
|
5.39
|
|
20
|
5.10
|
5.41
|
|
21
|
5.13
|
5.42
|
|
22
|
5.16
|
5.43
|
|
23
|
5.19
|
5.44
|
|
24
|
5.22
|
5.44
|
|
25
|
5.24
|
5.44
|
|
Rates are on a semi-annual payment of interest basis.
|
||
| Current Rates |
