Daily Digest
|
Exchange Rates [ + more ]
|
2012-02-02 | 2012-02-03 | +/- |
| $Can/US closing rate | 0.9996 | 0.9936 |
-0.0060
|
| $Can/US noon rate | 0.9985 | 0.9945 |
-0.0040
|
| $US/Can noon rate | 1.0015 | 1.0055 |
+0.0040
|
| CERI * | 119.48 | 120.03 |
+0.55
|
| CERI excluding USD | 118.16 | 118.91 |
+0.75
|
|
Money Market [ + more ]
|
2012-02-01 | 2012-02-02 | +/- |
| Overnight money market financing rate | 0.9949% | 0.9946% |
-0.0003
|
| Target for the overnight rate | 1.00% | 1.00% |
0.00
|
| Overnight repo rate (CORRA) | 0.9781% | 0.9856% |
+0.0075
|
| Prime corporate paper rate - 1 month | 1.06% | 1.06% |
0.00
|
| Treasury Bills - 1 month | 0.86% | 0.85% |
-0.01
|
| Bankers' acceptances - 1 month | 1.12% | 1.12% |
0.00
|
|
Inflation [ + more ]
|
2011-11 | 2011-12 | +/- |
| Inflation-control target range | 1-3 | 1-3 | -- |
| Total consumer price index** | 2.9% | 2.3% |
-0.6
|
| Core consumer price index** | 2.1% | 1.9% |
-0.2
|
|
Interest Rates [ + more ]
|
2012-01-25 | 2012-02-01 | +/- |
| Prime business rate | 3.00% | 3.00% |
0.00
|
| Conventional mortgage - 5-year | 5.29% | 5.14% |
-0.15
|
|
Bond Yields [ + more ]
|
2012-02-01 | 2012-02-02 | +/- |
| Government of Canada marketable bonds - average yield - over 10 years | 2.42% | 2.46% |
+0.04
|
| Government of Canada benchmark bond yields - 3 year | 1.02% | 1.04% |
+0.02
|
| Real return bond - long term | 0.39% | 0.43% |
+0.04
|
* Canadian-dollar effective exchange rate index
** 12-month per cent change
