Consolidated Revenue Fund Lending Rates to Crown Corporations and Others for Periods up to 365 Days: 2024
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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 2024
| Effective Date | up to 31 days | 32 to 136 days |
137 to 273 days | 274 to 365 days |
| 2024-12-04 | 3.6338 | 3.4867 | 3.4212 | 3.3470 |
|---|---|---|---|---|
| 2024-12-18 | 3.3449 | 3.2719 | 3.2679 | 3.2459 |
| Average | 3.3793 |
Effective Date
2024-12-05
Effective Date
2024-12-13
Effective Date
2024-12-19
up to 60 days
3.6393
up to 58 days
3.4012
up to 59 days
3.3369
November 2024
| Effective Date | up to 31 days | 32 to 136 days |
137 to 273 days | 274 to 365 days |
| 2024-11-06 | 3.9118 | 3.6358 | 3.5367 | 3.4308 |
|---|---|---|---|---|
| 2024-11-20 | 3.8540 | 3.6056 | 3.5347 | 3.4508 |
| Average | 3.6207 |
Effective Date
2024-11-27
up to 50 days
3.8871
October 2024
| Effective Date | up to 31 days | 32 to 136 days |
137 to 273 days | 274 to 365 days |
| 2024-10-09 | 4.2372 | 4.0446 | 3.9113 | 3.6684 |
|---|---|---|---|---|
| 2024-10-23 | 3.9647 | 3.7684 | 3.6749 | 3.4482 |
| Average | 3.9065 |
Effective Date
2024-10-01
Effective Date
2024-10-28
up to 53 days
4.3648
up to 51 days
3.9232
September 2024
| Effective Date | up to 31 days | 32 to 136 days |
137 to 273 days | 274 to 365 days |
| 2024-09-11 | 4.3684 | 4.1794 | 4.0136 | 3.6621 |
|---|---|---|---|---|
| 2024-09-25 | 4.3795 | 4.1037 | 3.8912 | 3.4831 |
| Average | 4.1416 |
Effective Date
2024-09-23
up to 53 days
4.4074
August 2024
| Effective Date | up to 31 days | 32 to 136 days |
137 to 273 days | 274 to 365 days |
| 2024-08-14 | 4.5358 | 4.3875 | 4.2509 | 3.9372 |
|---|---|---|---|---|
| 2024-08-28 | 4.4754 | 4.3302 | 4.2053 | 3.9052 |
| Average | 4.3589 |
Effective Date
2024-08-16
Effective Date
2024-08-26
up to 58 days
4.5867
up to 51 days
4.6685
July 2024
| Effective Date | up to 31 days | 32 to 136 days |
137 to 273 days | 274 to 365 days |
| 2024-07-03 | 4.8636 | 4.7736 | 4.7702 | 4.6055 |
|---|---|---|---|---|
| 2024-07-17 | 4.7952 | 4.6620 | 4.5746 | 4.3759 |
| 2024-07-31 | 4.6771 | 4.5345 | 4.4571 | 4.2318 |
| Average | 4.6567 |
Effective Date
2024-07-23
Effective Date
2024-07-26
up to 57 days
4.6738
up to 52 days
4.6717
June 2024
| Effective Date | up to 31 days | 32 to 136 days |
137 to 273 days | 274 to 365 days |
| 2024-06-05 | 4.9179 | 4.9068 | 4.8774 | 4.7280 |
|---|---|---|---|---|
| 2024-06-19 | 4.8713 | 4.7842 | 4.7068 | 4.4933 |
| Average | 4.8455 |
Effective Date
2024-06-12
up to 56 days
4.8666
May 2024
| Effective Date | up to 31 days | 32 to 136 days |
137 to 273 days | 274 to 365 days |
| 2024-05-08 | 5.0792 | 5.0483 | 4.9619 | 4.8136 |
|---|---|---|---|---|
| 2024-05-22 | 4.9978 | 4.9969 | 4.9332 | 4.7775 |
| Average | 5.0226 |
Effective Date
2024-05-28
up to 50 days
5.1084
April 2024
| Effective Date | up to 136 days | 137 to 273 days | 274 to 365 days |
|---|---|---|---|
| 2024-04-10 | 5.1048 | 5.0287 | 4.8236 |
| 2024-04-24 | 5.0645 | 5.0271 | 4.8906 |
| Average | 5.0847 |
Effective Date
2024-04-26
up to 52 days
5.1247
March 2024
| Effective Date | up to 136 days | 137 to 273 days | 274 to 365 days |
|---|---|---|---|
| 2024-03-13 | 5.0654 | 5.0726 | 4.8700 |
| 2024-03-27 | 5.1242 | 5.0646 | 4.8655 |
| Average | 5.0948 |
February 2024
| Effective Date | up to 136 days | 137 to 273 days | 274 to 365 days |
|---|---|---|---|
| 2024-02-14 | 5.1567 | 5.1692 | 5.0603 |
| 2024-02-28 | 5.1064 | 5.1077 | 4.9358 |
| Average | 5.1316 |
January 2024
| Effective Date | up to 136 days | 137 to 273 days | 274 to 365 days |
|---|---|---|---|
| 2024-01-03 | 5.1662 | 5.0953 | 4.8051 |
| 2024-01-17 | 5.1658 | 5.1073 | 4.8001 |
| 2024-01-31 | 5.1562 | 5.1093 | 4.8975 |
| Average | 5.1627 |