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: January 1 to January 31, 2026.

January 2026

2026-01-01 - 2026-01-31
Effective Date up to 136 days  137 to 273 days 274 to 365 days
2026-01-14 2.3254 2.4005 2.5441
2026-01-28 2.3191 2.3834 2.5039
Average 2.3223    

up to 53 days

2.3466

Effective Date

2026-01-22

Page details

2026-01-28