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

Government of Canada Lending Rates

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2011-01
Term to Maturity Amortized Term
Years % %

2 1.70 1.85
3 1.89 2.11
4 2.08 2.36
5 2.25 2.61
6 2.42 2.83
7 2.57 3.01
8 2.71 3.15
9 2.83 3.26
10 2.94 3.33
11 3.02 3.38
12 3.10 3.42
13 3.16 3.46
14 3.21 3.49
15 3.26 3.53
16 3.31 3.58
17 3.35 3.63
18 3.40 3.68
19 3.44 3.72
20 3.48 3.77
21 3.52 3.80
22 3.55 3.82
23 3.59 3.82
24 3.61 3.81
25 3.63 3.79

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

Previous Rates:

Current Rates