Financial market statistics, last Wednesday unless otherwise stated, Bank of Canada1 2

Frequency: Monthly

Table: 10-10-0122-01 (formerly CANSIM 176-0043)

Geography: Canada

Customize table
This table displays the results of Financial market statistics, last Wednesday unless otherwise stated, Bank of Canada.
The table type is Simple.
The information is grouped by Rates (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)
RatesMarch 2020April 2020May 2020June 2020July 2020
Percent
Bank rate, last Tuesday or last Thursday 0.500.500.500.500.50
Bank rate 1.000.500.500.500.50
Chartered bank administered interest rates - Prime rate (Terminated) 3 4 ..........
Chartered bank - consumer loan rate (Terminated) 3 4 ..........
Forward premium or discount (-), United States dollar in Canada: 1 month (Terminated) ..........
Forward premium or discount (-), United States dollar in Canada: 3 month (Terminated) ..........
Prime corporate paper rate: 1 month (Terminated) 5 6 ..........
Prime corporate paper rate: 2 month (Terminated) 5 6 ..........
Prime corporate paper rate: 3 month (Terminated) 5 6 ..........
Bankers' acceptances: 1 month (Terminated) 6 7 ..........
Bankers' acceptances: 2 month (Terminated) 6 7 ..........
Bankers' acceptances: 3 month (Terminated) 6 7 ..........
Overnight money market financing, 7 day average 8 0.74060.23410.23790.23270.2407
Day-to-day loan rate (closing, weekly average) (Terminated) ..........
Selected Government of Canada benchmark bond yields: 2 year 0.620.320.300.300.26
Selected Government of Canada benchmark bond yields: 3 year 0.700.300.290.320.27
Selected Government of Canada benchmark bond yields: 5 year 0.780.410.400.380.32
Selected Government of Canada benchmark bond yields: 7 year 0.810.420.410.430.35
Selected Government of Canada benchmark bond yields: 10 years 0.880.560.540.540.48
Selected Government of Canada benchmark bond yields: long term 1.361.151.101.020.95
Government of Canada marketable bonds, average yield: 1-3 year 9 0.660.300.280.260.23
Government of Canada marketable bonds, average yield: 3-5 year 9 0.750.380.350.330.27
Government of Canada marketable bonds, average yield: 5-10 year 9 0.840.460.440.460.39
Government of Canada marketable bonds, average yield: over 10 years 9 1.250.990.920.950.86
Chartered bank - 90 day term deposits (Terminated) 3 4 ..........
Chartered bank - conventional mortgage: 1 year (Terminated) 3 4 ..........
Chartered bank - conventional mortgage: 3 year (Terminated) 3 4 ..........
Chartered bank - conventional mortgage: 5 year (Terminated) 3 4 ..........
Chartered bank - 5 year personal fixed term (Terminated) 3 4 ..........
Chartered bank - daily interest savings (balance over $100,000) (Terminated) 3 4 ..........
Chartered bank - non-chequable savings deposits (Terminated) 3 4 ..........
Chartered bank - Guaranteed Investment Certificates: 1 year (Terminated) 3 4 ..........
Chartered bank - Guaranteed Investment Certificates: 3 year (Terminated) 3 4 ..........
Chartered bank - Guaranteed Investment Certificates: 5 year (Terminated) 3 4 ..........
Treasury bill auction - average yields: 3 month 0.2330.2720.2550.2090.165
Treasury bill auction - average yields: 3 month, average at values 0.6300.2730.2670.1990.177
Treasury bill auction - average yields: 6 month 0.3280.3410.2700.2440.190
Treasury bill auction - average yields: 1 year 0.3680.3800.2970.2840.234
Dollars
Treasury bill auction - amount auctioned: 3 month (x 1,000,000)8,60020,60014,6008,6005,600
Treasury bill auction - amount auctioned: 6 month (x 1,000,000)3,2007,2005,2003,2002,200
Treasury bill auction - amount auctioned: 1 year (x 1,000,000)3,2007,2005,2003,2002,200
Treasury bill auction - amount maturing (x 1,000,000)12,10016,70027,400020,600
Percent
Treasury bills: 1 month 0.590.210.190.150.16
Treasury bills: 2 month 0.570.200.200.180.16
Treasury bills: 3 month 0.490.260.220.210.16
Treasury bills: 6 month 0.450.300.260.240.19
Treasury bills: 1 year 0.440.320.290.280.23
Real return bonds, long-term 0.570.230.16-0.01-0.17
Government of Canada marketable bonds, average yield, average of Wednesdays: 1-3 year 0.720.370.280.270.24
Government of Canada marketable bonds, average yield, average of Wednesdays: 3-5 year 0.770.470.360.350.30
Government of Canada marketable bonds, average yield, average of Wednesdays: 5-10 year 0.860.550.460.480.43
Government of Canada marketable bonds, average yield, average of Wednesdays: over 10 years 1.191.090.951.010.92
Average residential mortgage lending rate: 5 year (Terminated) 10 11 ..........
Chartered bank - chequable personal savings deposit rate (Terminated) 4 12 ..........
Covered differential: Canada-United States 3 month Treasury bills (Terminated) ..........
Covered differential: Canada-United States 3 month short-term paper (Terminated) ..........
First coupon of Canada Savings Bonds (Terminated) ..........

Symbol legend:

.. not available for a specific reference period

Notes :

DOI: https://doi.org/10.25318/1010012201-eng

Related information

Source (Surveys and statistical programs)
Subjects and keywords

Subjects

Report a problem on this page

Is something not working? Is there information outdated? Can't find what you're looking for?

Please contact us and let us know how we can help you.

Privacy notice

Date modified: