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: September 1 to September 30, 2025.
September 2025
| Effective Date | up to 136 days | 137 to 273 days | 274 to 365 days |
|---|---|---|---|
| 2025-09-10 | 2.6628 | 2.6501 | 2.6481 |
August 2025
| Effective Date | up to 136 days | 137 to 273 days | 274 to 365 days |
|---|---|---|---|
| 2025-08-13 | 2.7960 | 2.8082 | 2.8228 |
| 2025-08-27 | 2.7857 | 2.7986 | 2.8079 |
| Average | 2.7909 |
up to 52 days
2.8675
up to 55 days
2.8615
Effective Date
2025-08-22
Effective Date
2025-08-22
July 2025
| Effective Date | up to 31 days | 32 to 136 days | 137 to 273 days | 274 to 365 days |
|---|---|---|---|---|
| 2025-07-02 | 2.8400 | 2.7884 | 2.7815 | 2.7473 |
| 2025-07-16 | 2.8448 | 2.8268 | 2.8527 | 2.8804 |
| 2025-07-30 | 2.8422 | 2.8186 | 2.8562 | 2.8909 |
| Average | 2.8113 |
June 2025
| Effective Date | up to 31 days | 32 to 136 days | 137 to 273 days | 274 to 365 days |
|---|---|---|---|---|
| 2025-06-04 | 2.8165 | 2.7659 | 2.7630 | 2.7317 |
| 2025-06-18 | 2.8305 | 2.8125 | 2.8275 | 2.8330 |
| Average | 2.7892 |
May 2025
| Effective Date | up to 31 days | 32 to 136 days | 137 to 273 days | 274 to 365 days |
|---|---|---|---|---|
| 2025-05-07 | 2.8417 | 2.7555 | 2.7390 | 2.6943 |
| 2025-05-21 | 2.8125 | 2.7691 | 2.7578 | 2.7463 |
| Average | 2.7623 |
up to 55 days
2.8603
up to 52 days
2.8526
Effective Date
2025-05-15
Effective Date
2025-05-22
April 2025
| Effective Date | up to 31 days | 32 to 136 days | 137 to 273 days | 274 to 365 days |
|---|---|---|---|---|
| 2025-04-09 | 2.7779 | 2.7108 | 2.7485 | 2.7027 |
| 2025-04-23 | 2.8511 | 2.7780 | 2.7561 | 2.6995 |
| Average | 2.7444 |
up to 51 days
2.8707
up to 56 days
2.8783
Effective Date
2025-04-01
Effective Date
2025-04-22
March 2025
| Effective Date | up to 31 days | 32 to 136 days | 137 to 273 days | 274 to 365 days |
|---|---|---|---|---|
| 2025-03-12 | 2.8868 | 2.7934 | 2.7919 | 2.7045 |
| 2025-03-26 | 2.8251 | 2.7695 | 2.7766 | 2.7272 |
| Average | 2.7815 |
up to 54 days
2.8523
up to 52 days
2.8762
Effective Date
2025-03-24
Effective Date
2025-03-28
February 2025
| Effective Date | up to 31 days | 32 to 136 days | 137 to 273 days | 274 to 365 days |
|---|---|---|---|---|
| 2025-02-12 | 3.0776 | 2.9599 | 2.9562 | 2.9131 |
| 2025-02-26 | 3.0732 | 2.9632 | 2.9344 | 2.8942 |
| Average | 2.9616 |
up to 56 days
3.1018
Effective Date
2025-02-14
January 2025
| Effective Date | up to 31 days | 32 to 136 days | 137 to 273 days | 274 to 365 days |
|---|---|---|---|---|
| 2025-01-03 | 3.4041 | 3.2651 | 3.2388 | 3.1966 |
| 2025-01-15 | 3.3250 | 3.2585 | 3.2764 | 3.3025 |
| 2025-01-29 | 3.1803 | 3.0873 | 3.0812 | 3.0808 |
| Average | 3.2036 |
up to 56 days
3.2856
up to 55 days
3.3012
Effective Date
2025-01-22
Effective Date
2025-01-24
- 2024-01-01 - 2024-12-31
- 2023-01-01 - 2023-12-31
- 2022-01-01 - 2022-12-31
- 2021-01-01 - 2021-12-31
- 2020-01-01 - 2020-12-31
- 2019-09-01 - 2019-12-31
- 2019-08-01 - 2019-08-31
- 2019-07-01 - 2019-07-31
- 2019-06-01 - 2019-06-30
- 2019-05-01 - 2019-05-31
- 2019-04-01 - 2019-04-30
- 2019-03-01 - 2019-03-31
- 2019-02-01 - 2019-02-28
- 2019-01-01 - 2019-01-31
- 2018-12-01 - 2018-12-31
- 2018-11-01 - 2018-11-30
- 2018-10-01 - 2018-10-31
- 2018-09-01 - 2018-09-30
- 2018-08-01 - 2018-08-31
- 2018-07-01 - 2018-07-31
- 2018-06-01 - 2018-06-30
- 2018-05-01 - 2018-05-31
- 2018-04-01 - 2018-04-30
- 2018-03-01 - 2018-03-31
- 2018-02-01 - 2018-02-28
- 2018-01-01 - 2018-01-31
- 2017-12-01 - 2017-12-31
- 2017-11-01 - 2017-11-30
- 2017-10-01 - 2017-10-31
- 2017-09-01 - 2017-09-30
- 2017-08-01 - 2017-08-31
- 2017-07-01 - 2017-07-31
- 2017-06-01 - 2017-06-30
- 2017-05-01 - 2017-05-31
- 2017-04-01 - 2017-04-30
- 2017-03-01 - 2017-03-31
- 2017-02-01 - 2017-02-28
- 2017-01-01 - 2017-01-31
- 2016-12-01 - 2016-12-31
- 2016-11-01 - 2016-11-30
- 2016-10-01 - 2016-10-31
- 2016-09-01 - 2016-09-30
- 2016-08-01 - 2016-08-31
- 2016-07-01 - 2016-07-31
- 2016-06-01 - 2016-06-30
- 2016-05-01 - 2016-05-31
- 2016-04-01 - 2016-04-30
- 2016-03-01 - 2016-03-31
- 2016-02-01 - 2016-02-29
- 2016-01-01 - 2016-01-31
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