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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|
2006-01
|
||
|
Term to Maturity
|
Amortized
|
Term
|
|---|---|---|
|
Years
|
%
|
%
|
|
2
|
3.85
|
3.84
|
|
3
|
3.87
|
3.90
|
|
4
|
3.90
|
3.95
|
|
5
|
3.93
|
3.98
|
|
6
|
3.95
|
4.01
|
|
7
|
3.98
|
4.04
|
|
8
|
4.00
|
4.06
|
|
9
|
4.02
|
4.08
|
|
10
|
4.03
|
4.09
|
|
11
|
4.05
|
4.10
|
|
12
|
4.06
|
4.10
|
|
13
|
4.06
|
4.10
|
|
14
|
4.07
|
4.10
|
|
15
|
4.07
|
4.09
|
|
16
|
4.07
|
4.09
|
|
17
|
4.08
|
4.08
|
|
18
|
4.07
|
4.07
|
|
19
|
4.07
|
4.06
|
|
20
|
4.07
|
4.05
|
|
21
|
4.07
|
4.04
|
|
22
|
4.06
|
4.04
|
|
23
|
4.06
|
4.03
|
|
24
|
4.06
|
4.03
|
|
25
|
4.05
|
4.02
|
|
Rates are on a semi-annual payment of interest basis.
|
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| Current Rates |
