Consolidated Revenue Fund Monthly Lending Rates for Periods of One Year and Over: Current
PLEASE NOTE: The Consolidated Revenue Fund Monthly Lending Rates for Periods of One Year and Over 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 rates of interest that the Minister of Finance has approved for the month of May 2018 on loans from the Consolidated Revenue Fund are as follows:
(For loans with terms of one year or less, the rate shall be equal to the latest available yield prior to the date of borrowing, on the latest offered comparable Treasury bill issue plus 1/8%.)
| Term to Maturity Years |
Amortized % |
Term % |
|---|---|---|
|
|
||
| 2 | 1.96 | 2.04 |
| 3 | 2.05 | 2.15 |
| 4 | 2.13 | 2.23 |
| 5 | 2.19 | 2.29 |
| 6 | 2.24 | 2.34 |
| 7 | 2.28 | 2.39 |
| 8 | 2.32 | 2.42 |
| 9 | 2.35 | 2.45 |
| 10 | 2.38 | 2.48 |
| 11 | 2.40 | 2.50 |
| 12 | 2.42 | 2.51 |
| 13 | 2.44 | 2.53 |
| 14 | 2.46 | 2.54 |
| 15 | 2.48 | 2.55 |
| 16 | 2.49 | 2.56 |
| 17 | 2.50 | 2.57 |
| 18 | 2.51 | 2.57 |
| 19 | 2.52 | 2.58 |
| 20 | 2.53 | 2.58 |
| 21 | 2.54 | 2.58 |
| 22 | 2.55 | 2.58 |
| 23 | 2.55 | 2.58 |
| 24 | 2.56 | 2.58 |
| 25 | 2.56 | 2.58 |
Rates are on a semi-annual payment of interest basis.