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

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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: April 1 to April 30, 2024.

April 2024

2024-04-01 - 2024-04-30
Effective Date up to 136 days  137 to 273 days 274 to 365 days
2024-04-10 5.1048 5.0287 4.8236

March 2024

2024-03-01 - 2024-03-31
Effective Date up to 136 days  137 to 273 days 274 to 365 days
2024-03-13 5.0654 5.0726 4.8700
2024-03-27 5.1242 5.0646 4.8655
Average 5.0948    

February 2024

2024-02-01 - 2024-02-29
Effective Date up to 136 days  137 to 273 days 274 to 365 days
2024-02-14 5.1567 5.1692 5.0603
2024-02-28 5.1064 5.1077 4.9358
Average 5.1316    

January 2024

2024-01-01 - 2024-01-31
Effective Date up to 136 days  137 to 273 days 274 to 365 days
2024-01-03 5.1662 5.0953 4.8051
2024-01-17 5.1658 5.1073 4.8001
2024-01-31 5.1562 5.1093 4.8975
Average 5.1627    

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