Department of Finance Canada
www.fin.gc.ca
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| Lending Rates |
Interest on Revolving Funds
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| The interest rate of 1.53%must be used for the month ofMay 2013 |
| to perform the monthly interest calculation paid by all Revolving Funds. |
| The cumulative drawdown is multiplied by the applicable interest rate |
| and by the number of actual days in the month, divided by a 365-day year. |
| The interest should be calculated monthly and submitted quarterly to |
| the Department of Finance via an Interdepartmental Settlement (IS) process. |
|
2013-2014
|
|
| 2013-04 | 1.69% |
| 2013-05 | % |
| 2013-06 | % |
| 2013-07 | % |
| 2013-08 | % |
| 2013-09 | % |
| 2013-10 | % |
| 2013-11 | % |
| 2013-12 | % |
| 2014-01 | % |
| 2014-02 | % |
| 2014-03 | % |
| Previous Rates: | |
| 2012-2013 | |
| 2011-2012 | |
| 2010-2011 | |
| 2009-2010 | |
| 2008-2009 | |
| 2007-2008 | |
| 2006-2007 | |
| 2005-2006 | |
| 2004-2005 | |
| 2003-2004 | |
| 2002-2003 | |
| 2001-2002 | |
| 2000-2001 | |
| 1999-2000 | |
| 1998-1999 | |
| 1997-1998 | |
| 1996-1997 |
