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: July 1 to July 31, 2017.

2017-07-01 - 2017-07-31
Effective Date up to 136 days 137 to 273 days 274 to 365 days
2017-07-12 0.8804 1.0195 1.1745
2017-07-26 0.8647 1.0578 1.2606

Effective Date

up to 56 days

0.0000

Previous Rates: