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: November 1 to November 30, 2017.

2017-11-01 - 2017-11-30
Effective Date up to 136 days 137 to 273 days 274 to 365 days
2017-11-01 1.0204 1.2379 1.4247
2017-11-15 1.0045 1.1791 1.4562

Effective Date

2017-11-01

up to 48 days

1.0738

Previous Rates: