Notice: Since 30 March 2015 Thomson Reuters Benchmark Services Limited has been responsible for the calculation of the CORRA rate. This rate, as calculated by Thomson Reuters, is published by the Bank at the end of the day. (More information).
Notice: As part of a periodic exercise to review and update current definitions, the Overnight Money Market Financing Rate (OMMFR) has been updated to provide more clarity on the calculation of this metric, specifically the types of collateral and transactions that are included. Also as part of this review, effective 1 October 2016, the Bank of Canada will be delaying the publication of the OMMFR by an additional business day. Hence, from that date, the OMMFR will be available shortly after 9:00 ET two business days following its calculation. (More information).
Canadian Interest Rates
Overnight Repo Rate (CORRA)
2018-06-20: CORRA = 1.2646
Treasury Bill Yields
Treasury Bills - 3 Month
2018-06-20: 1.19
Bond Yields
Government of Canada Marketable Bonds - Average Yield - 1 to 3 Year
2018-06-20: 1.84
Selected Historical Interest Rates
Selected Canadian and International Interest Rates including Bond Yields and Interest Arbitrage. PDF format. Updated annually.
U.S. Interest Rates: 10-Year Lookup
U.S. Prime Rate Charged by Banks, Federal Funds Rate, Commercial Paper.
Yield Curves for Zero-Coupon Bonds
Yields on zero-coupon bonds, generated using pricing data on Government of Canada bonds and treasury bills.
Money Market Yields
The market in which short-term capital is raised, invested, and traded using financial instruments such as treasury bills, bankers' acceptances, commercial paper, and bonds maturing in one year or less.
Key Interest Rate Lookup
This tool allows you to make side-by-side comparisons of changes to the Bank Rate and the target for the overnight rate over time.
Policy Interest Rate
Changes in the key interest rate influence other interest rates, and so affect people’s spending decisions.