Consolidated Revenue Fund Lending Rates to Crown Corporations and Others for Periods up to 365 Days: 2018-10

Government of Canada Lending Rates

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2018-10-01 - 2018-10-31

Effective Date up to 136 days 137 to 273 days 274 to 365 days
2018-10-03 1.7548 1.9306 2.2209
2018-10-17 1.7855 1.9937 2.2193
2018-10-31 1.8590 2.0232 2.2693

Effective Date

2018-10-19

up to 53 days

1.7600

Effective Date

2018-10-26

up to 51 days

1.8770

Effective Date

2018-10-31

up to 49 days

1.8786

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