Interest on Revolving Funds

Government of Canada Lending Rates

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The interest rate of 2.00% must be used for the month of  July 2014  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. 

2014-2015

  • 2014-04 = 2.13%
  • 2014-05 = 2.13%
  • 2014-06 = 1.98%
  • 2014-07 = %
  • 2014-08 = %
  • 2014-09 = %
  • 2014-10 = %
  • 2014-11 = %
  • 2014-12 = %
  • 2015-01 = %
  • 2015-02 = %
  • 2015-03 = %

Previous Rates: