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: January 1 to January 31, 2017.

2017-01-01 - 2017-01-31
Effective Date up to 136 days 137 to 273 days 274 to 365 days
2017-01-11 0.6047 0.6819 0.7656

Effective Date


up to 55 days


Previous Rates: