Consolidated Revenue Fund Monthly Lending Rates for Periods of One Year and Over: 2017-02

Government of Canada Lending Rates

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PLEASE NOTE: The Consolidated Revenue Fund Monthly Lending Rates for Periods of One Year and Over will no longer be published by the Department of Finance Canada as of June 2018. If you have any questions, please send an email to fin.deptreporting-rapportsmin.fin@canada.ca.

2017-02

Term to Maturity Amortized Term
Years % %

2 0.85 0.93
3 0.95 1.07
4 1.05 1.23
5 1.14 1.33
6 1.23 1.46
7 1.32 1.60
8 1.41 1.73
9 1.50 1.87
10 1.59 1.99
11 1.68 2.11
12 1.76 2.22
13 1.85 2.31
14 1.92 2.39
15 1.99 2.45
16 2.06 2.51
17 2.12 2.55
18 2.17 2.58
19 2.22 2.60
20 2.26 2.61
21 2.30 2.62
22 2.34 2.63
23 2.36 2.63
24 2.39 2.63
25 2.41 2.63

Rates are on a semi-annual payment of interest basis.

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