Daily Digest
|
Exchange Rates [ + more ]
|
2013-05-17 | 2013-05-21 | +/- |
| $Can/US closing rate | 1.0291 | -- |
--
|
| $Can/US noon rate | 1.0269 | 1.0277 |
+0.0008
|
| $US/Can noon rate | 0.9738 | 0.9730 |
-0.0008
|
| CERI * | 118.22 | 118.01 |
-0.21
|
| CERI excluding USD | 123.61 | 122.99 |
-0.62
|
|
Money Market [ + more ]
|
2013-05-16 | 2013-05-17 | +/- |
| Overnight money market financing rate | 1.0023% | 1.0051% |
+0.0028
|
| Target for the overnight rate | 1.00% | 1.00% |
0.00
|
| Overnight repo rate (CORRA) | 1.0126% | 1.0112% |
-0.0014
|
| Prime corporate paper rate - 1 month | 1.12% | 1.12% |
0.00
|
| Treasury Bills - 1 month | 0.95% | 0.95% |
0.00
|
| Bankers' acceptances - 1 month | 1.15% | 1.15% |
0.00
|
|
Inflation [ + more ]
|
2013-03 | 2013-04 | +/- |
| Inflation-control target range | 1-3 | 1-3 | -- |
| Total consumer price index** | 1.0% | 0.4% |
-0.6
|
| Core consumer price index** | 1.4% | 1.1% |
-0.3
|
|
Interest Rates [ + more ]
|
2013-05-08 | 2013-05-15 | +/- |
| Prime business rate | 3.00% | 3.00% |
0.00
|
| Conventional mortgage - 5-year | 5.14% | 5.14% |
0.00
|
|
Bond Yields [ + more ]
|
2013-05-16 | 2013-05-17 | +/- |
| Government of Canada marketable bonds - average yield - over 10 years | 2.31% | 2.34% |
+0.03
|
| Government of Canada benchmark bond yields - 3 year | 1.12% | 1.13% |
+0.01
|
| Real return bond - long term | 0.53% | 0.60% |
+0.07
|
* Canadian-dollar effective exchange rate index
** 12-month per cent change
