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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|
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.
|
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| Current Rates |
