Interest on Revolving Funds

Government of Canada Lending Rates

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PLEASE NOTE: The interest on Revolving Funds will no longer be published by the Department of Finance Canada as of June 2018. If you have any questions, please send an email to fin.deptreporting-rapportsmin.fin@canada.ca.

The interest rate of 2.38% must be used for the month of  May 2018  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. 

  • 2018-04 = 2.23%
  • 2018-05 = 2.38%
  • 2018-06 = %
  • 2018-07 = %
  • 2018-08 = %
  • 2018-09 = %
  • 2018-10 = %
  • 2018-11 = %
  • 2018-12 = %
  • 2019-01 = %
  • 2019-02 = %
  • 2019-03 = %

Previous Rates: