Canadian interest rates and monetary policy variables: 10-year lookup

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Latest for daily series.

Latest for weekly series.

Latest for monthly series.

Search Criteria
Monetary Policy and LVTS Statistics: Daily Weekly Monthly
Target for the overnight rate    
Overnight money market financing rate    
Bank rate
Overnight repo rate (CORRA)    
Operating band Low    
  High    
Special Purchase and Resale Agreements (SPRA) (par value)    
Sales and Repurchase Agreements (SRA) (par value)    
LVTS settlement balances Target    
  Actual    
Other Bank of Canada Operations:
Term Purchase and Resale agreements    
Securities lending operations    
Advances and Deposits with members of CPA:
Total overdraft loans to CPA members
Total positive balances with CPA members
Special Deposit Accounts
Other Interest Rates:
Bankers' Acceptances 1 month
  3 month
Prime corporate paper rate 1 month
  2 month    
  3 month
Prime business ("prime rate")  
Conventional mortgage 1-year  
  3-year  
  5-year  
Guaranteed investment certificates 1-year  
  3-year  
  5-year  
5-year personal fixed term  

Notes

  1. Series frequency:
    • Daily series show values for each business day.
    • Weekly series values are as at Wednesday.
    • Monthly series show values for the last Wednesday of each month.
  2. Where applicable, each series shows its CANSIM 'V' identifier.
  3. For rates prior to the past ten years, please refer to CANSIM at Statistics Canada.
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