Daily Digest
|
Exchange Rates [ + more ]
|
2012-02-21 | 2012-02-22 | +/- |
| $Can/US closing rate | 0.9966 | -- |
--
|
| $Can/US noon rate | 0.9955 | 1.0000 |
+0.0045
|
| $US/Can noon rate | 1.0045 | 1.0000 |
-0.0045
|
| CERI * | 120.04 | 119.60 |
-0.44
|
| CERI excluding USD | 119.33 | 119.22 |
-0.11
|
|
Money Market [ + more ]
|
2012-02-17 | 2012-02-21 | +/- |
| Overnight money market financing rate | 1.0078% | 0.9993% |
-0.0085
|
| Target for the overnight rate | 1.00% | 1.00% |
0.00
|
| Overnight repo rate (CORRA) | 1.0245% | 1.0022% |
-0.0223
|
| Prime corporate paper rate - 1 month | 1.06% | 1.06% |
0.00
|
| Treasury Bills - 1 month | 0.87% | 0.88% |
+0.01
|
| Bankers' acceptances - 1 month | 1.12% | 1.12% |
0.00
|
|
Inflation [ + more ]
|
2011-12 | 2012-01 | +/- |
| Inflation-control target range | 1-3 | 1-3 | -- |
| Total consumer price index** | 2.3% | 2.5% |
+0.2
|
| Core consumer price index** | 1.9% | 2.1% |
+0.2
|
|
Interest Rates [ + more ]
|
2012-02-08 | 2012-02-15 | +/- |
| Prime business rate | 3.00% | 3.00% |
0.00
|
| Conventional mortgage - 5-year | 5.14% | 5.24% |
+0.10
|
|
Bond Yields [ + more ]
|
2012-02-17 | 2012-02-21 | +/- |
| Government of Canada marketable bonds - average yield - over 10 years | 2.53% | 2.56% |
+0.03
|
| Government of Canada benchmark bond yields - 3 year | 1.22% R | 1.23% |
+0.01
|
| Real return bond - long term | 0.53% | 0.55% |
+0.02
|
* Canadian-dollar effective exchange rate index
** 12-month per cent change
