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Bank of Canada, money market and other interest rates 1

Frequency: Daily

Table: 10-10-0139-01 (formerly CANSIM 176-0048)

Geography: Canada

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This table displays the results of Bank of Canada, money market and other interest rates.
The table type is Simple.
The information is grouped by Financial market statistics (appearing as row headers).
For the column header, Row 1 is Geography, Row 2 is Reference period.
A symbol legend follows the table.
Canada (map)
Financial market statisticsDecember 9, 2018December 10, 2018December 11, 2018December 12, 2018December 13, 2018
Percent
Overnight money market financing 0.00001.74841.7495....
Government of Canada benchmark bond yields, 2 year 0.002.012.032.06..
Government of Canada benchmark bond yields, 3 year 0.002.012.032.06..
Government of Canada benchmark bond yields, 5 year 0.002.002.022.06..
Government of Canada benchmark bond yields, 7 year 0.002.022.042.08..
Government of Canada benchmark bond yields, 10 year 0.002.052.072.12..
Government of Canada benchmark bond yields, long term 0.002.212.222.27..
Real return benchmark bond yield, long term 0.00000.71650.74560.7999..
Government of Canada marketable bonds, 1 to 3 years 0.001.982.012.04..
Government of Canada marketable bonds, 3 to 5 years 0.002.012.032.07..
Government of Canada marketable bonds, 5 to 10 years 0.002.032.052.09..
Government of Canada marketable bonds, over 10 years 0.002.182.192.24..
Treasury Bills, 1-month 0.001.591.601.58..
Treasury Bills, 2-month 0.001.631.631.62..
Treasury Bills, 3-month 0.001.631.651.65..
Treasury Bills, 6-month 0.001.781.821.83..
Treasury Bills, 1-year 0.001.951.971.99..
Bankers' acceptances rate, 1-month 0.002.132.152.16..
Bankers' acceptances rate, 2-month 0.002.152.172.17..
Bankers' acceptances rate, 3-month 0.002.212.222.22..
Prime corporate paper rate, 1-month 0.002.112.122.13..
Prime corporate paper rate, 2-month 0.002.132.142.15..
Prime corporate paper rate, 3-month 0.002.182.192.19..
Overnight money market financing ..t..t..t..t..t
Operating band, low 0.0001.5001.5001.500..
Operating band, high 0.0002.0002.0002.000..
Bank rate 0.0002.0002.0002.000..
Target rate 0.00001.75001.75001.75001.7500

Symbol legend:

.. : not available for a specific reference period
t : terminated

Notes :

How to cite:   Statistics Canada.  Table  10-10-0139-01   Bank of Canada, money market and other interest rates

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