Consolidated Revenue Fund Lending Rates to Crown Corporations and Others for Periods up to 365 Days

Government of Canada Lending Rates

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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%. The following table lists applicable rates for loans made in the period: September 1 to September 30, 2017.

2017-09-01 - 2017-09-30
Effective Date up to 136 days 137 to 273 days 274 to 365 days
2017-09-06 1.0280 1.1769 1.3836
2017-09-20 1.1337 1.3097 1.5796

Effective Date

2017-09-14

up to 56 days

1.0801

Effective Date

2017-09-18

up to 54 days

1.0904

Previous Rates: