Consolidated Revenue Fund Lending Rates to Crown Corporations and Others for Periods up to 365 Days: September to December 2019
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For loans with a repayment period of less than one year, the rate shall be equal to the latest available yield on comparable term Treasury bills plus 1/8 of 1%.
December 2019
| Effective Date | up to 136 days | 137 to 273 days | 274 to 365 days |
|---|---|---|---|
| 2019-12-11 | 1.7772 | 1.8334 | 1.8674 |
| 2019-12-26 | 1.7959 | 1.8721 | 1.8843 |
Effective Date
2019-12-12
up to 58 days
1.8692
November 2019
| Effective Date | up to 136 days | 137 to 273 days | 274 to 365 days |
|---|---|---|---|
| 2019-11-13 | 1.7856 | 1.8191 | 1.8333 |
| 2019-11-27 | 1.7769 | 1.8130 | 1.8195 |
Effective Date
2019-11-27
up to 53 days
0.0000
October 2019
| Effective Date | up to 136 days | 137 to 273 days | 274 to 365 days |
|---|---|---|---|
| 2019-10-02 | 1.7595 | 1.8122 | 1.8468 |
| 2019-10-16 | 1.7611 | 1.8224 | 1.8686 |
| 2019-10-30 | 1.7865 | 1.8437 | 1.8847 |
Effective Date
2019-10-22
Effective Date
2019-10-25
up to 53 days
1.8700
up to 50 days
1.8802
September 2019
| Effective Date | up to 136 days | 137 to 273 days | 274 to 365 days |
|---|---|---|---|
| 2019-09-04 | 1.7442 | 1.7501 | 1.6684 |
| 2019-09-18 | 1.7486 | 1.8076 | 1.8619 |
Effective Date
2019-09-13
Effective Date
2019-09-25
up to 55 days
1.8644
up to 50 days
1.8496