Daily Digest
|
Exchange Rates [ + more ]
|
2012-05-15 | 2012-05-16 | +/- |
| $Can/US closing rate | 1.0068 | 1.0127 |
+0.0059
|
| $Can/US noon rate | 1.0029 | 1.0102 |
+0.0073
|
| $US/Can noon rate | 0.9971 | 0.9899 |
-0.0072
|
| CERI * | 119.86 | 119.08 |
-0.78
|
| CERI excluding USD | 121.41 | 120.91 |
-0.50
|
|
Money Market [ + more ]
|
2012-05-14 | 2012-05-15 | +/- |
| Overnight money market financing rate | 1.0002% | 0.9988% |
-0.0014
|
| Target for the overnight rate | 1.00% | 1.00% |
0.00
|
| Overnight repo rate (CORRA) | 0.9978% | 1.0006% |
+0.0028
|
| Prime corporate paper rate - 1 month | 1.14% | 1.14% |
0.00
|
| Treasury Bills - 1 month | 0.91% | 0.89% |
-0.02
|
| Bankers' acceptances - 1 month | 1.15% | 1.15% |
0.00
|
|
Inflation [ + more ]
|
2012-02 | 2012-03 | +/- |
| Inflation-control target range | 1-3 | 1-3 | -- |
| Total consumer price index** | 2.6% | 1.9% |
-0.7
|
| Core consumer price index** | 2.3% | 1.9% |
-0.4
|
|
Interest Rates [ + more ]
|
2012-05-02 | 2012-05-09 | +/- |
| Prime business rate | 3.00% | 3.00% |
0.00
|
| Conventional mortgage - 5-year | 5.44% | 5.44% |
0.00
|
|
Bond Yields [ + more ]
|
2012-05-14 | 2012-05-15 | +/- |
| Government of Canada marketable bonds - average yield - over 10 years | 2.32% | 2.32% |
0.00
|
| Government of Canada benchmark bond yields - 3 year | 1.34% | 1.35% |
+0.01
|
| Real return bond - long term | 0.42% | 0.45% |
+0.03
|
* Canadian-dollar effective exchange rate index
** 12-month per cent change
