Daily Digest
|
Exchange Rates [ + more ]
|
2013-05-22 | 2013-05-23 | +/- |
| $Can/US closing rate | 1.0372 | 1.0294 |
-0.0078
|
| $Can/US noon rate | 1.0333 | 1.0310 |
-0.0023
|
| $US/Can noon rate | 0.9678 | 0.9699 |
+0.0021
|
| CERI * | 117.50 | 117.62 |
+0.12
|
| CERI excluding USD | 122.91 | 122.54 |
-0.37
|
|
Money Market [ + more ]
|
2013-05-21 | 2013-05-22 | +/- |
| Overnight money market financing rate | 1.0032% | 1.0035% |
+0.0003
|
| Target for the overnight rate | 1.00% | 1.00% |
0.00
|
| Overnight repo rate (CORRA) | 1.0107% | 1.0163% |
+0.0056
|
| 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 ]
|
2013-05-15 | 2013-05-22 | +/- |
| Prime business rate | 3.00% | 3.00% |
0.00
|
| Conventional mortgage - 5-year | 5.14% | 5.14% |
0.00
|
|
Bond Yields [ + more ]
|
2013-05-21 | 2013-05-22 | +/- |
| Government of Canada marketable bonds - average yield - over 10 years | 2.34% | 2.38% |
+0.04
|
| Government of Canada benchmark bond yields - 3 year | 1.12% | 1.15% |
+0.03
|
| Real return bond - long term | 0.57% | 0.61% |
+0.04
|
* Canadian-dollar effective exchange rate index
** 12-month per cent change
