Interest on Revolving Funds

PLEASE NOTE: The interest on Revolving Funds rate as presented here ceased being published by the Department of Finance Canada as of June 2018. 

Following June 2018, the interest rate for Revolving Funds is the monthly average of the Consolidated Revenue Fund Lending Rates applicable for lending periods up to 136 days. The Department of Finance Canada will publish this average starting September 2020. Previous months’ averages can be calculated based on the information available on the archived Consolidated Revenue Fund Lending Rates pages.

If you have any questions, please send an email to fin.deptreporting-rapportsmin.fin@canada.ca.