Revenue Canada Rates

Government of Canada Lending Rates

Reload the page to ensure that you see the most recent data.

This rate is determined quarterly using the simple average of three-month Treasury bills for the first month of the preceding quarter rounded up to the next highest whole percentage point (if not already a whole number). The rate in effect for the quarter commencing Janurary 1, 2020 is 2%. The following table lists yields on Government of Canada Treasury bills for the month of October 2019.

2019-10-01

2019-10-03

1.6345

2019-10-17

1.6361

2019-10-31

1.6615

2020-01-01

2%

Previous Rates: