Revenue Canada Rates

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This rate is determined quarterly using the simple average of three-month Treasury bills for the first month of the preceding quarter rounded up to the next highest whole percentage point (if not already a whole number). The rate in effect for the quarter commencing October 1, 2020 is 1%. The following table lists yields on Government of Canada Treasury bills for the month of July 2020.

2020-07-02

0.2086

2020-07-09

0.1921

2020-07-16

0.1808

2020-07-23

0.1675

2020-07-30

0.1646