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Consolidated Revenue Fund Lending Rates to Crown Corporations and Others for Periods up to 365 Days: 2021

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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 2021

2021-12-01 - 2021-12-31
Effective Date up to 136 days  137 to 273 days 274 to 365 days
2021-12-08 0.1651 0.5669 1.0141
2021-12-22 0.2990 0.5465 0.9441
Average 0.2321    

Effective Date

2021-12-14

up to 57 days

0.1807

November 2021

2021-11-01 - 2021-11-30
Effective Date up to 136 days  137 to 273 days 274 to 365 days
2021-11-10 0.2881 0.4907 0.7981
2021-11-24 0.2539 0.4969 0.9238
Average  0.2710    

Effective Date

2021-11-00

up to 73 days

0.0000

October 2021

2021-10-01 - 2021-10-31
Effective Date up to 136 days  137 to 273 days 274 to 365 days
2021-10-13 0.2743 0.3441 0.5704
2021-10-27 0.2707 0.3658 0.6720
Average 0.2725    

Effective Date

2021-10-00

up to 73 days

0.0000

September 2021

2021-09-01 - 2021-09-30
Effective Date up to 136 days  137 to 273 days 274 to 365 days
2021-09-01 0.3032 0.3205 0.4069
2021-09-15 0.2854 0.3152 0.4138
2021-09-29 0.2710 0.3037 0.4435
Average 0.2865    

Effective Date

2021-09-00

up to 73 days

0.0000

August 2021

2021-08-01 - 2021-08-31
Effective Date up to 136 days  137 to 273 days 274 to 365 days
2021-08-04 0.3059 0.3259 0.3839
2021-08-18 0.3124 0.3353 0.3943
Average 0.3092    

Effective Date

2021-08-00

up to 73 days

0.0000

July 2021

2021-07-01 - 2021-07-31
Effective Date up to 136 days  137 to 273 days 274 to 365 days
2021-07-07 0.2841 0.3212 0.3828
2021-07-21 0.3050 0.3279 0.3839
Average 0.2946    

Effective Date

2021-07-00

up to 73 days

0.0000

June 2021

2021-06-01 - 2021-06-30
Effective Date up to 136 days  137 to 273 days 274 to 365 days
2021-06-09 0.2476 0.2873 0.3334
2021-06-23 0.2667 0.3085 0.3708
Average 0.2572    

Effective Date

2021-06-00

up to 73 days

0.0000

May 2021

2021-05-01 - 2021-05-31
Effective Date up to 136 days  137 to 273 days 274 to 365 days
2021-05-12 0.2370 0.2837 0.3368
2021-05-26 0.2338 0.2851 0.3297
Average 0.2354    

Effective Date

2021-05-20

up to 56 days

0.2420

April 2021

2021-04-01 - 2021-04-30
Effective Date up to 136 days  137 to 273 days 274 to 365 days
2021-04-14 0.2239 0.2678 0.3262
2021-04-28 0.2262 0.2822 0.3445
Moyenne 0.2251    

Effective Date

2021-04-00

up to 73 days

0,0000

March 2021

2021-03-01 - 2021-03-31
Effective Date up to 136 days 137 to 273 days 274 to 365 days
2021-03-03 0.2469
 0.2883 0.3210
2021-03-17 0.2402 0.2907 0.3393
2021-03-31 0.2212 0.2630 0.3001
Average 0.2361    

Effective Date

2021-03-00

up to 73 days

0.0000

February 2021

2021-02-01 - 2021-02-28
Effective Date up to 136 days 137 to 273 days 274 to 365 days
2021-02-03 0.1867
 0.2222 0.2589
2021-02-17 0.1976 0.2335 0.2721
Average 0.1922    

Effective Date

2021-02-00

up to 73 days

0.0000

January 2021

2021-01-01 - 2021-01-31
Effective Date up to 136 days 137 to 273 days 274 to 365 days
2021-01-06 0.2014
 0.2453 0.2920
2021-01-20 0.1810 0.2229 0.2560
Average 0.1912    

Effective Date

2021-01-00

up to 73 days

0.0000

Page details

2022-03-07