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Consolidated Revenue Fund Lending Rates to Crown Corporations and Others for Periods up to 365 Days: 2020

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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%.

December 2020

2020-12-01 - 2020-12-31
Effective Date up to 136 days 137 to 273 days 274 to 365 days
2020-12-09 0.2496
 0.2977 0.3581
2020-12-23 0.2397 0.2764 0.3209
Average 0.2447    

Effective Date

2020-12-00

up to 73 days

0.0000

November 2020

2020-11-01 - 2020-11-30
Effective Date up to 136 days 137 to 273 days 274 to 365 days
2020-11-04 0.2116
 0.2716 0.3376
2020-11-11 0.2146 0.2812 0.3433
2020-11-25 0.2341 0.2821 0.3377
Average 0.2201    

Effective Date

2020-11-00

up to 73 days

0.0000

October 2020

2020-10-01 - 2020-10-31
Effective Date up to 136 days 137 to 273 days 274 to 365 days
2020-10-07 0.2359
 0.2717 0.3141
2020-10-14  0.2257 0.2599 0.3058
2020-10-21 0.2127 0.2519 0.2983
2020-10-28 0.2113 0.2564 0.3044
Average 0.2214    

Effective Date

2020-10-00

up to 73 days

0.0000

September 2020

2020-09-01 - 2020-09-30
Effective Date up to 136 days 137 to 273 days 274 to 365 days
2020-09-02 0.2700 0.2999 0.3495
2020-09-09 0.2724

0.3049

 0.3555
2020 09-16 0.2715 0.3049 0.3559
2020-09-23 0.2705 0.3043 0.3547
2020-09-30 0.2615 0.2876 0.3445
Average 0.2692 - -

Effective Date

2020-09-00

up to 73 days

0.0000

August 2020

2020-08-01 - 2020-08-31
Effective Date up to 136 days 137 to 273 days 274 to 365 days
2020-08-05 0.2895 0.3107 0.3538
2020-08-12 0.2847 0.3047 0.3406
2020-08-19 0.2818 0.3006 0.3400
2020-08-26 0.2740 0.3010 0.3465
Average 0.2825    

Effective Date

2020-08-00

up to 73 days

0.0000

July 2020

2020-07-01 - 2020-07-31
Effective Date up to 136 days 137 to 273 days 274 to 365 days
2020-07-01 0.3336 0.3695 0.4092
2020-07-08 0.3171 0.3626 0.4041
2020-07-15 0.3058 0.3554 0.3998
2020-07-22 0.2925 0.3209 0.3691
2020-07-29 0.2896 0.3146 0.3588
Average 0.3077    

Effective Date

2020-07-00

up to 73 days

0.0000

June 2020

2020-06-01 - 2020-06-30
Effective Date up to 136 days 137 to 273 days 274 to 365 days
2020-06-03 0.3178 0.3636 0.4034
2020-06-10 0.3160 0.3636 0.4174
2020-06-18 0.3128 0.3597 0.4076
2020-06-24 0.3383 0.3725 0.4091
Average 0.3212    

Effective Date

2020-06-00

up to 73 days

0.0000

May 2020

2020-05-01 - 2020-05-31
Effective Date up to 136 days 137 to 273 days 274 to 365 days
2020-05-06 0.3958 0.4409 0.4785
2020-05-13 0.3975 0.4336 0.4623
2020-05-20 0.3948 0.4187 0.4478
2020-05-27 0.3799 0.3948 0.4217
Average 0.3920    

Effective Date

2020-05-00

up to 73 days

0.0000

April 2020

2020-04-01 - 2020-04-30
Effective Date up to 136 days 137 to 273 days 274 to 365 days
2020-04-01 0.3582 0.4528 0.4929
2020-04-08 0.3688 0.5345 0.6235
2020-04-15 0.4291 0.5546 0.6204
2020-04-22 0.3969 0.4672 0.5042
2020-04-29 0.3974 0.4658 0.5052
Average 0.3901    

Effective Date

2020-04-03

Effective Date

2020-04-08

Effective Date

2020-04-16

Effective Date

2020-04-24

up to 73 days

0.3489

up to 64 days

0.3566

up to 74 days

0.3411

up to 65 days

0.3141

up to 63 days

0.3178

March 2020

2020-03-01 - 2020-03-31
Effective Date up to 136 days 137 to 273 days 274 to 365 days
2020-03-04 1.4056 1.3518 1.3223
2020-03-18 0.5020 0.5057 0.5059

Effective Date

2020-04-20

Effective Date

2020-03-02

Effective Date

2020-03-11

Effective Date

2020-03-13

Effective Date

2020-03-18

Effective Date

2020-03-23

Effective Date

2020-03-30

up to 47 days

1.6862

up to 57 days

1.1935

up to 56 days

1.1838

up to 59 days

0.9057

up to 58 days

0.8608

up to 61 days

0.4285

February 2020

2020-02-01 - 2020-02-29
Effective Date up to 136 days 137 to 273 days 274 to 365 days
2020-02-05 1.7629 1.7669 1.7546
2020-02-19 1.7628 1.7651 1.7480

Effective Date

2020-02-00

up to 64 days

0.0000

January 2020

2020-01-01 - 2020-01-31
Effective Date up to 136 days 137 to 273 days 274 to 365 days
2020-01-08 1.7734 1.8299 1.8504
2020-01-22 1.7669 1.8105 1.8426

Effective Date

2020-01-29

up to 64 days

1.8094

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