Consolidated Revenue Fund Lending Rates to Crown Corporations and Others for Periods up to 365 Days: 2023
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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 2023
| Effective Date | up to 136 days | 137 to 273 days | 274 to 365 days |
| 2023-12-06 | 5.1449 | 5.0805 | 4.8516 |
|---|---|---|---|
| 2023-12-20 | 5.1621 | 5.1158 | 4.8319 |
| Average | 5.1535 |
November 2023
| Effective Date | up to 136 days | 137 to 273 days | 274 to 365 days |
| 2023-11-08 | 5.1708 | 5.1921 | 5.1256 |
|---|---|---|---|
| 2023-11-22 | 5.1671 | 5.1724 | 5.0699 |
| Average | 5.1690 |
October 2023
| Effective Date | up to 136 days | 137 to 273 days | 274 to 365 days |
| 2023-10-11 | 5.2799 | 5.3632 | 5.4238 |
|---|---|---|---|
| 2023-10-25 | 5.2859 | 5.3368 | 5.3626 |
| Average | 5.2829 |
September 2023
| Effective Date | up to 136 days | 137 to 273 days | 274 to 365 days |
| 2023-09-13 | 5.2491 | 5.2983 | 5.3495 |
|---|---|---|---|
| 2023-09-27 | 5.2695 | 5.3709 | 5.4771 |
| Average | 5.2593 |
Effective Date
2023-09-20
up to 50 days
5.1261
August 2023
| Effective Date | up to 136 days | 137 to 273 days | 274 to 365 days |
|---|---|---|---|
| 2023-08-02 | 5.1976 | 5.3262 | 5.4070 |
| 2023-08-16 | 5.2458 | 5.3459 | 5.4246 |
| 2023-08-30 | 5.2821 | 5.3441 | 5.3946 |
| Average | 5.2418 |
Effective Date
2023-08-21
up to 58 days
5.1698
Effective Date
2023-08-31
up to 53 days
5.1842
July 2023
| Effective Date | up to 136 days | 137 to 273 days | 274 to 365 days |
| 2023-07-05 | 5.0787 | 5.2040 | 5.3019 |
|---|---|---|---|
| 2023-07-19 | 5.1592 | 5.2885 | 5.3433 |
| Average | 5.1190 |
June 2023
| Effective Date | up to 136 days | 137 to 273 days | 274 to 365 days |
| 2023-06-07 | 4.8831 | 4.9989 | 5.1028 |
|---|---|---|---|
| 2023-06-21 | 5.0572 | 5.1920 | 5.3246 |
| Average | 4.9702 |
May 2023
| Effective Date | up to 136 days | 137 to 273 days | 274 to 365 days |
|---|---|---|---|
| 2023-05-10 | 4.5837 | 4.6682 | 4.6334 |
| 2023-05-24 | 4.6880 | 4.8153 | 4.8793 |
| Average | 4.6359 |
Effective Date
2023-05-18
up to 56 days
4.6318
Effective Date
2023-05-29
up to 58 days
4.7804
April 2023
| Effective Date | up to 136 days | 137 to 273 days | 274 to 365 days |
|---|---|---|---|
| 2023-04-12 | 4.5616 | 4.6486 | 4.5926 |
| 2023-04-26 | 4.5753 | 4.6584 | 4.5753 |
| Average | 4.5684 |
March 2023
| Effective Date | up to 136 days | 137 to 273 days | 274 to 365 days |
|---|---|---|---|
| 2023-03-01 | 4.6885 | 4.7967 | 4.8809 |
| 2023-03-15 | 4.5844 | 4.5576 | 4.4684 |
| 2023-03-29 | 4.5318 | 4.5600 | 4.4713 |
| Average | 4.6016 |
February 2023
| Effective Date | up to 136 days | 137 to 273 days | 274 to 365 days |
|---|---|---|---|
| 2023-02-01 | 4.5829 | 4.6923 | 4.6820 |
| 2023-02-15 | 4.6952 | 4.8101 | 4.9100 |
| Average | 4.6390 |
January 2023
| Effective Date | up to 136 days | 137 to 273 days | 274 to 365 days |
|---|---|---|---|
| 2023-01-04 | 4.4813 | 4.7096 | 4.7958 |
| 2023-01-18 | 4.5706 | 4.7027 | 4.7000 |
| Average | 4.5260 |
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