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

On this page, you can look up series data. For metadata and background information, see the series notes.

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.
The weekly Chartered Bank Interest Rates can now be found on Interest rates posted for selected products by the major chartered banks. The monthly series have been discontinued.
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View data for the past:

Daily series

V39079: Target for the overnight rate

V39079: Target for the overnight rate
Low 2022-03-02 0.25
Average 2020-01-01 — 2024-09-03 2.30
High 2024-06-05 5.00
Date V39079
2020-01-01 1.75
2020-01-02 1.75
2020-01-03 1.75
2020-01-06 1.75
2020-01-07 1.75
2020-01-08 1.75
2020-01-09 1.75
2020-01-10 1.75
2020-01-13 1.75
2020-01-14 1.75
2020-01-15 1.75
2020-01-16 1.75
2020-01-17 1.75
2020-01-20 1.75
2020-01-21 1.75
2020-01-22 1.75
2020-01-23 1.75
2020-01-24 1.75
2020-01-27 1.75
2020-01-28 1.75
2020-01-29 1.75
2020-01-30 1.75
2020-01-31 1.75
2020-02-03 1.75
2020-02-04 1.75
2020-02-05 1.75
2020-02-06 1.75
2020-02-07 1.75
2020-02-10 1.75
2020-02-11 1.75
2020-02-12 1.75
2020-02-13 1.75
2020-02-14 1.75
2020-02-17 1.75
2020-02-18 1.75
2020-02-19 1.75
2020-02-20 1.75
2020-02-21 1.75
2020-02-24 1.75
2020-02-25 1.75
2020-02-26 1.75
2020-02-27 1.75
2020-02-28 1.75
2020-03-02 1.75
2020-03-03 1.75
2020-03-04 1.25
2020-03-05 1.25
2020-03-06 1.25
2020-03-09 1.25
2020-03-10 1.25
2020-03-11 1.25
2020-03-12 1.25
2020-03-13 1.25
2020-03-16 0.75
2020-03-17 0.75
2020-03-18 0.75
2020-03-19 0.75
2020-03-20 0.75
2020-03-23 0.75
2020-03-24 0.75
2020-03-25 0.75
2020-03-26 0.75
2020-03-27 0.25
2020-03-30 0.25
2020-03-31 0.25
2020-04-01 0.25
2020-04-02 0.25
2020-04-03 0.25
2020-04-06 0.25
2020-04-07 0.25
2020-04-08 0.25
2020-04-09 0.25
2020-04-10 0.25
2020-04-13 0.25
2020-04-14 0.25
2020-04-15 0.25
2020-04-16 0.25
2020-04-17 0.25
2020-04-20 0.25
2020-04-21 0.25
2020-04-22 0.25
2020-04-23 0.25
2020-04-24 0.25
2020-04-27 0.25
2020-04-28 0.25
2020-04-29 0.25
2020-04-30 0.25
2020-05-01 0.25
2020-05-04 0.25
2020-05-05 0.25
2020-05-06 0.25
2020-05-07 0.25
2020-05-08 0.25
2020-05-11 0.25
2020-05-12 0.25
2020-05-13 0.25
2020-05-14 0.25
2020-05-15 0.25
2020-05-18 0.25
2020-05-19 0.25
2020-05-20 0.25
2020-05-21 0.25
2020-05-22 0.25
2020-05-25 0.25
2020-05-26 0.25
2020-05-27 0.25
2020-05-28 0.25
2020-05-29 0.25
2020-06-01 0.25
2020-06-02 0.25
2020-06-03 0.25
2020-06-04 0.25
2020-06-05 0.25
2020-06-08 0.25
2020-06-09 0.25
2020-06-10 0.25
2020-06-11 0.25
2020-06-12 0.25
2020-06-15 0.25
2020-06-16 0.25
2020-06-17 0.25
2020-06-18 0.25
2020-06-19 0.25
2020-06-22 0.25
2020-06-23 0.25
2020-06-24 0.25
2020-06-25 0.25
2020-06-26 0.25
2020-06-29 0.25
2020-06-30 0.25
2020-07-01 0.25
2020-07-02 0.25
2020-07-03 0.25
2020-07-06 0.25
2020-07-07 0.25
2020-07-08 0.25
2020-07-09 0.25
2020-07-10 0.25
2020-07-13 0.25
2020-07-14 0.25
2020-07-15 0.25
2020-07-16 0.25
2020-07-17 0.25
2020-07-20 0.25
2020-07-21 0.25
2020-07-22 0.25
2020-07-23 0.25
2020-07-24 0.25
2020-07-27 0.25
2020-07-28 0.25
2020-07-29 0.25
2020-07-30 0.25
2020-07-31 0.25
2020-08-03 0.25
2020-08-04 0.25
2020-08-05 0.25
2020-08-06 0.25
2020-08-07 0.25
2020-08-10 0.25
2020-08-11 0.25
2020-08-12 0.25
2020-08-13 0.25
2020-08-14 0.25
2020-08-17 0.25
2020-08-18 0.25
2020-08-19 0.25
2020-08-20 0.25
2020-08-21 0.25
2020-08-24 0.25
2020-08-25 0.25
2020-08-26 0.25
2020-08-27 0.25
2020-08-28 0.25
2020-08-31 0.25
2020-09-01 0.25
2020-09-02 0.25
2020-09-03 0.25
2020-09-04 0.25
2020-09-07 0.25
2020-09-08 0.25
2020-09-09 0.25
2020-09-10 0.25
2020-09-11 0.25
2020-09-14 0.25
2020-09-15 0.25
2020-09-16 0.25
2020-09-17 0.25
2020-09-18 0.25
2020-09-21 0.25
2020-09-22 0.25
2020-09-23 0.25
2020-09-24 0.25
2020-09-25 0.25
2020-09-28 0.25
2020-09-29 0.25
2020-09-30 0.25
2020-10-01 0.25
2020-10-02 0.25
2020-10-05 0.25
2020-10-06 0.25
2020-10-07 0.25
2020-10-08 0.25
2020-10-09 0.25
2020-10-12 0.25
2020-10-13 0.25
2020-10-14 0.25
2020-10-15 0.25
2020-10-16 0.25
2020-10-19 0.25
2020-10-20 0.25
2020-10-21 0.25
2020-10-22 0.25
2020-10-23 0.25
2020-10-26 0.25
2020-10-27 0.25
2020-10-28 0.25
2020-10-29 0.25
2020-10-30 0.25
2020-11-02 0.25
2020-11-03 0.25
2020-11-04 0.25
2020-11-05 0.25
2020-11-06 0.25
2020-11-09 0.25
2020-11-10 0.25
2020-11-11 0.25
2020-11-12 0.25
2020-11-13 0.25
2020-11-16 0.25
2020-11-17 0.25
2020-11-18 0.25
2020-11-19 0.25
2020-11-20 0.25
2020-11-23 0.25
2020-11-24 0.25
2020-11-25 0.25
2020-11-26 0.25
2020-11-27 0.25
2020-11-30 0.25
2020-12-01 0.25
2020-12-02 0.25
2020-12-03 0.25
2020-12-04 0.25
2020-12-07 0.25
2020-12-08 0.25
2020-12-09 0.25
2020-12-10 0.25
2020-12-11 0.25
2020-12-14 0.25
2020-12-15 0.25
2020-12-16 0.25
2020-12-17 0.25
2020-12-18 0.25
2020-12-21 0.25
2020-12-22 0.25
2020-12-23 0.25
2020-12-24 0.25
2020-12-25 0.25
2020-12-28 Bank holiday
2020-12-29 0.25
2020-12-30 0.25
2020-12-31 0.25
2021-01-01 0.25
2021-01-04 0.25
2021-01-05 0.25
2021-01-06 0.25
2021-01-07 0.25
2021-01-08 0.25
2021-01-11 0.25
2021-01-12 0.25
2021-01-13 0.25
2021-01-14 0.25
2021-01-15 0.25
2021-01-18 0.25
2021-01-19 0.25
2021-01-20 0.25
2021-01-21 0.25
2021-01-22 0.25
2021-01-25 0.25
2021-01-26 0.25
2021-01-27 0.25
2021-01-28 0.25
2021-01-29 0.25
2021-02-01 0.25
2021-02-02 0.25
2021-02-03 0.25
2021-02-04 0.25
2021-02-05 0.25
2021-02-08 0.25
2021-02-09 0.25
2021-02-10 0.25
2021-02-11 0.25
2021-02-12 0.25
2021-02-15 0.25
2021-02-16 0.25
2021-02-17 0.25
2021-02-18 0.25
2021-02-19 0.25
2021-02-22 0.25
2021-02-23 0.25
2021-02-24 0.25
2021-02-25 0.25
2021-02-26 0.25
2021-03-01 0.25
2021-03-02 0.25
2021-03-03 0.25
2021-03-04 0.25
2021-03-05 0.25
2021-03-08 0.25
2021-03-09 0.25
2021-03-10 0.25
2021-03-11 0.25
2021-03-12 0.25
2021-03-15 0.25
2021-03-16 0.25
2021-03-17 0.25
2021-03-18 0.25
2021-03-19 0.25
2021-03-22 0.25
2021-03-23 0.25
2021-03-24 0.25
2021-03-25 0.25
2021-03-26 0.25
2021-03-29 0.25
2021-03-30 0.25
2021-03-31 0.25
2021-04-01 0.25
2021-04-02 0.25
2021-04-05 0.25
2021-04-06 0.25
2021-04-07 0.25
2021-04-08 0.25
2021-04-09 0.25
2021-04-12 0.25
2021-04-13 0.25
2021-04-14 0.25
2021-04-15 0.25
2021-04-16 0.25
2021-04-19 0.25
2021-04-20 0.25
2021-04-21 0.25
2021-04-22 0.25
2021-04-23 0.25
2021-04-26 0.25
2021-04-27 0.25
2021-04-28 0.25
2021-04-29 0.25
2021-04-30 0.25
2021-05-03 0.25
2021-05-04 0.25
2021-05-05 0.25
2021-05-06 0.25
2021-05-07 0.25
2021-05-10 0.25
2021-05-11 0.25
2021-05-12 0.25
2021-05-13 0.25
2021-05-14 0.25
2021-05-17 0.25
2021-05-18 0.25
2021-05-19 0.25
2021-05-20 0.25
2021-05-21 0.25
2021-05-24 0.25
2021-05-25 0.25
2021-05-26 0.25
2021-05-27 0.25
2021-05-28 0.25
2021-05-31 0.25
2021-06-01 0.25
2021-06-02 0.25
2021-06-03 0.25
2021-06-04 0.25
2021-06-07 0.25
2021-06-08 0.25
2021-06-09 0.25
2021-06-10 0.25
2021-06-11 0.25
2021-06-14 0.25
2021-06-15 0.25
2021-06-16 0.25
2021-06-17 0.25
2021-06-18 0.25
2021-06-21 0.25
2021-06-22 0.25
2021-06-23 0.25
2021-06-24 0.25
2021-06-25 0.25
2021-06-28 0.25
2021-06-29 0.25
2021-06-30 0.25
2021-07-01 0.25
2021-07-02 0.25
2021-07-05 0.25
2021-07-06 0.25
2021-07-07 0.25
2021-07-08 0.25
2021-07-09 0.25
2021-07-12 0.25
2021-07-13 0.25
2021-07-14 0.25
2021-07-15 0.25
2021-07-16 0.25
2021-07-19 0.25
2021-07-20 0.25
2021-07-21 0.25
2021-07-22 0.25
2021-07-23 0.25
2021-07-26 0.25
2021-07-27 0.25
2021-07-28 0.25
2021-07-29 0.25
2021-07-30 0.25
2021-08-02 0.25
2021-08-03 0.25
2021-08-04 0.25
2021-08-05 0.25
2021-08-06 0.25
2021-08-09 0.25
2021-08-10 0.25
2021-08-11 0.25
2021-08-12 0.25
2021-08-13 0.25
2021-08-16 0.25
2021-08-17 0.25
2021-08-18 0.25
2021-08-19 0.25
2021-08-20 0.25
2021-08-23 0.25
2021-08-24 0.25
2021-08-25 0.25
2021-08-26 0.25
2021-08-27 0.25
2021-08-30 0.25
2021-08-31 0.25
2021-09-01 0.25
2021-09-02 0.25
2021-09-03 0.25
2021-09-06 0.25
2021-09-07 0.25
2021-09-08 0.25
2021-09-09 0.25
2021-09-10 0.25
2021-09-13 0.25
2021-09-14 0.25
2021-09-15 0.25
2021-09-16 0.25
2021-09-17 0.25
2021-09-20 0.25
2021-09-21 0.25
2021-09-22 0.25
2021-09-23 0.25
2021-09-24 0.25
2021-09-27 0.25
2021-09-28 0.25
2021-09-29 0.25
2021-09-30 Bank holiday
2021-10-01 0.25
2021-10-04 0.25
2021-10-05 0.25
2021-10-06 0.25
2021-10-07 0.25
2021-10-08 0.25
2021-10-11 0.25
2021-10-12 0.25
2021-10-13 0.25
2021-10-14 0.25
2021-10-15 0.25
2021-10-18 0.25
2021-10-19 0.25
2021-10-20 0.25
2021-10-21 0.25
2021-10-22 0.25
2021-10-25 0.25
2021-10-26 0.25
2021-10-27 0.25
2021-10-28 0.25
2021-10-29 0.25
2021-11-01 0.25
2021-11-02 0.25
2021-11-03 0.25
2021-11-04 0.25
2021-11-05 0.25
2021-11-08 0.25
2021-11-09 0.25
2021-11-10 0.25
2021-11-11 0.25
2021-11-12 0.25
2021-11-15 0.25
2021-11-16 0.25
2021-11-17 0.25
2021-11-18 0.25
2021-11-19 0.25
2021-11-22 0.25
2021-11-23 0.25
2021-11-24 0.25
2021-11-25 0.25
2021-11-26 0.25
2021-11-29 0.25
2021-11-30 0.25
2021-12-01 0.25
2021-12-02 0.25
2021-12-03 0.25
2021-12-06 0.25
2021-12-07 0.25
2021-12-08 0.25
2021-12-09 0.25
2021-12-10 0.25
2021-12-13 0.25
2021-12-14 0.25
2021-12-15 0.25
2021-12-16 0.25
2021-12-17 0.25
2021-12-20 0.25
2021-12-21 0.25
2021-12-22 0.25
2021-12-23 0.25
2021-12-24 0.25
2021-12-27 Bank holiday
2021-12-28 Bank holiday
2021-12-29 0.25
2021-12-30 0.25
2021-12-31 0.25
2022-01-03 Bank holiday
2022-01-04 0.25
2022-01-05 0.25
2022-01-06 0.25
2022-01-07 0.25
2022-01-10 0.25
2022-01-11 0.25
2022-01-12 0.25
2022-01-13 0.25
2022-01-14 0.25
2022-01-17 0.25
2022-01-18 0.25
2022-01-19 0.25
2022-01-20 0.25
2022-01-21 0.25
2022-01-24 0.25
2022-01-25 0.25
2022-01-26 0.25
2022-01-27 0.25
2022-01-28 0.25
2022-01-31 0.25
2022-02-01 0.25
2022-02-02 0.25
2022-02-03 0.25
2022-02-04 0.25
2022-02-07 0.25
2022-02-08 0.25
2022-02-09 0.25
2022-02-10 0.25
2022-02-11 0.25
2022-02-14 0.25
2022-02-15 0.25
2022-02-16 0.25
2022-02-17 0.25
2022-02-18 0.25
2022-02-21 0.25
2022-02-22 0.25
2022-02-23 0.25
2022-02-24 0.25
2022-02-25 0.25
2022-02-28 0.25
2022-03-01 0.25
2022-03-02 0.25
2022-03-03 0.50
2022-03-04 0.50
2022-03-07 0.50
2022-03-08 0.50
2022-03-09 0.50
2022-03-10 0.50
2022-03-11 0.50
2022-03-14 0.50
2022-03-15 0.50
2022-03-16 0.50
2022-03-17 0.50
2022-03-18 0.50
2022-03-21 0.50
2022-03-22 0.50
2022-03-23 0.50
2022-03-24 0.50
2022-03-25 0.50
2022-03-28 0.50
2022-03-29 0.50
2022-03-30 0.50
2022-03-31 0.50
2022-04-01 0.50
2022-04-04 0.50
2022-04-05 0.50
2022-04-06 0.50
2022-04-07 0.50
2022-04-08 0.50
2022-04-11 0.50
2022-04-12 0.50
2022-04-13 0.50
2022-04-14 1.00
2022-04-15 1.00
2022-04-18 1.00
2022-04-19 1.00
2022-04-20 1.00
2022-04-21 1.00
2022-04-22 1.00
2022-04-25 1.00
2022-04-26 1.00
2022-04-27 1.00
2022-04-28 1.00
2022-04-29 1.00
2022-05-02 1.00
2022-05-03 1.00
2022-05-04 1.00
2022-05-05 1.00
2022-05-06 1.00
2022-05-09 1.00
2022-05-10 1.00
2022-05-11 1.00
2022-05-12 1.00
2022-05-13 1.00
2022-05-16 1.00
2022-05-17 1.00
2022-05-18 1.00
2022-05-19 1.00
2022-05-20 1.00
2022-05-23 1.00
2022-05-24 1.00
2022-05-25 1.00
2022-05-26 1.00
2022-05-27 1.00
2022-05-30 1.00
2022-05-31 1.00
2022-06-01 1.00
2022-06-02 1.50
2022-06-03 1.50
2022-06-06 1.50
2022-06-07 1.50
2022-06-08 1.50
2022-06-09 1.50
2022-06-10 1.50
2022-06-13 1.50
2022-06-14 1.50
2022-06-15 1.50
2022-06-16 1.50
2022-06-17 1.50
2022-06-20 1.50
2022-06-21 1.50
2022-06-22 1.50
2022-06-23 1.50
2022-06-24 1.50
2022-06-27 1.50
2022-06-28 1.50
2022-06-29 1.50
2022-06-30 1.50
2022-07-01 1.50
2022-07-04 1.50
2022-07-05 1.50
2022-07-06 1.50
2022-07-07 1.50
2022-07-08 1.50
2022-07-11 1.50
2022-07-12 1.50
2022-07-13 1.50
2022-07-14 2.50
2022-07-15 2.50
2022-07-18 2.50
2022-07-19 2.50
2022-07-20 2.50
2022-07-21 2.50
2022-07-22 2.50
2022-07-25 2.50
2022-07-26 2.50
2022-07-27 2.50
2022-07-28 2.50
2022-07-29 2.50
2022-08-01 2.50
2022-08-02 Bank holiday
2022-08-03 2.50
2022-08-04 2.50
2022-08-05 2.50
2022-08-08 2.50
2022-08-09 2.50
2022-08-10 2.50
2022-08-11 2.50
2022-08-12 2.50
2022-08-15 2.50
2022-08-16 2.50
2022-08-17 2.50
2022-08-18 2.50
2022-08-19 2.50
2022-08-22 2.50
2022-08-23 2.50
2022-08-24 2.50
2022-08-25 2.50
2022-08-26 2.50
2022-08-29 2.50
2022-08-30 2.50
2022-08-31 2.50
2022-09-01 2.50
2022-09-02 2.50
2022-09-05 2.50
2022-09-06 2.50
2022-09-07 2.50
2022-09-08 3.25
2022-09-09 3.25
2022-09-12 3.25
2022-09-13 3.25
2022-09-14 3.25
2022-09-15 3.25
2022-09-16 3.25
2022-09-19 3.25
2022-09-20 3.25
2022-09-21 3.25
2022-09-22 3.25
2022-09-23 3.25
2022-09-26 3.25
2022-09-27 3.25
2022-09-28 3.25
2022-09-29 3.25
2022-09-30 Bank holiday
2022-10-03 3.25
2022-10-04 3.25
2022-10-05 3.25
2022-10-06 3.25
2022-10-07 3.25
2022-10-10 3.25
2022-10-11 3.25
2022-10-12 3.25
2022-10-13 3.25
2022-10-14 3.25
2022-10-17 3.25
2022-10-18 3.25
2022-10-19 3.25
2022-10-20 3.25
2022-10-21 3.25
2022-10-24 3.25
2022-10-25 3.25
2022-10-26 3.25
2022-10-27 3.75
2022-10-28 3.75
2022-10-31 3.75
2022-11-01 3.75
2022-11-02 3.75
2022-11-03 3.75
2022-11-04 3.75
2022-11-07 3.75
2022-11-08 3.75
2022-11-09 3.75
2022-11-10 3.75
2022-11-11 3.75
2022-11-14 3.75
2022-11-15 3.75
2022-11-16 3.75
2022-11-17 3.75
2022-11-18 3.75
2022-11-21 3.75
2022-11-22 3.75
2022-11-23 3.75
2022-11-24 3.75
2022-11-25 3.75
2022-11-28 3.75
2022-11-29 3.75
2022-11-30 3.75
2022-12-01 3.75
2022-12-02 3.75
2022-12-05 3.75
2022-12-06 3.75
2022-12-07 3.75
2022-12-08 4.25
2022-12-09 4.25
2022-12-12 4.25
2022-12-13 4.25
2022-12-14 4.25
2022-12-15 4.25
2022-12-16 4.25
2022-12-19 4.25
2022-12-20 4.25
2022-12-21 4.25
2022-12-22 4.25
2022-12-23 4.25
2022-12-26 4.25
2022-12-27 Bank holiday
2022-12-28 4.25
2022-12-29 4.25
2022-12-30 4.25
2023-01-02 Bank holiday
2023-01-03 4.25
2023-01-04 4.25
2023-01-05 4.25
2023-01-06 4.25
2023-01-09 4.25
2023-01-10 4.25
2023-01-11 4.25
2023-01-12 4.25
2023-01-13 4.25
2023-01-16 4.25
2023-01-17 4.25
2023-01-18 4.25
2023-01-19 4.25
2023-01-20 4.25
2023-01-23 4.25
2023-01-24 4.25
2023-01-25 4.25
2023-01-26 4.50
2023-01-27 4.50
2023-01-30 4.50
2023-01-31 4.50
2023-02-01 4.50
2023-02-02 4.50
2023-02-03 4.50
2023-02-06 4.50
2023-02-07 4.50
2023-02-08 4.50
2023-02-09 4.50
2023-02-10 4.50
2023-02-13 4.50
2023-02-14 4.50
2023-02-15 4.50
2023-02-16 4.50
2023-02-17 4.50
2023-02-20 4.50
2023-02-21 4.50
2023-02-22 4.50
2023-02-23 4.50
2023-02-24 4.50
2023-02-27 4.50
2023-02-28 4.50
2023-03-01 4.50
2023-03-02 4.50
2023-03-03 4.50
2023-03-06 4.50
2023-03-07 4.50
2023-03-08 4.50
2023-03-09 4.50
2023-03-10 4.50
2023-03-13 4.50
2023-03-14 4.50
2023-03-15 4.50
2023-03-16 4.50
2023-03-17 4.50
2023-03-20 4.50
2023-03-21 4.50
2023-03-22 4.50
2023-03-23 4.50
2023-03-24 4.50
2023-03-27 4.50
2023-03-28 4.50
2023-03-29 4.50
2023-03-30 4.50
2023-03-31 4.50
2023-04-03 4.50
2023-04-04 4.50
2023-04-05 4.50
2023-04-06 4.50
2023-04-07 4.50
2023-04-10 4.50
2023-04-11 4.50
2023-04-12 4.50
2023-04-13 4.50
2023-04-14 4.50
2023-04-17 4.50
2023-04-18 4.50
2023-04-19 4.50
2023-04-20 4.50
2023-04-21 4.50
2023-04-24 4.50
2023-04-25 4.50
2023-04-26 4.50
2023-04-27 4.50
2023-04-28 4.50
2023-05-01 4.50
2023-05-02 4.50
2023-05-03 4.50
2023-05-04 4.50
2023-05-05 4.50
2023-05-08 4.50
2023-05-09 4.50
2023-05-10 4.50
2023-05-11 4.50
2023-05-12 4.50
2023-05-15 4.50
2023-05-16 4.50
2023-05-17 4.50
2023-05-18 4.50
2023-05-19 4.50
2023-05-22 4.50
2023-05-23 4.50
2023-05-24 4.50
2023-05-25 4.50
2023-05-26 4.50
2023-05-29 4.50
2023-05-30 4.50
2023-05-31 4.50
2023-06-01 4.50
2023-06-02 4.50
2023-06-05 4.50
2023-06-06 4.50
2023-06-07 4.50
2023-06-08 4.75
2023-06-09 4.75
2023-06-12 4.75
2023-06-13 4.75
2023-06-14 4.75
2023-06-15 4.75
2023-06-16 4.75
2023-06-19 4.75
2023-06-20 4.75
2023-06-21 4.75
2023-06-22 4.75
2023-06-23 4.75
2023-06-26 4.75
2023-06-27 4.75
2023-06-28 4.75
2023-06-29 4.75
2023-06-30 4.75
2023-07-03 4.75
2023-07-04 4.75
2023-07-05 4.75
2023-07-06 4.75
2023-07-07 4.75
2023-07-10 4.75
2023-07-11 4.75
2023-07-12 4.75
2023-07-13 5.00
2023-07-14 5.00
2023-07-17 5.00
2023-07-18 5.00
2023-07-19 5.00
2023-07-20 5.00
2023-07-21 5.00
2023-07-24 5.00
2023-07-25 5.00
2023-07-26 5.00
2023-07-27 5.00
2023-07-28 5.00
2023-07-31 5.00
2023-08-01 5.00
2023-08-02 5.00
2023-08-03 5.00
2023-08-04 5.00
2023-08-07 5.00
2023-08-08 5.00
2023-08-09 5.00
2023-08-10 5.00
2023-08-11 5.00
2023-08-14 5.00
2023-08-15 5.00
2023-08-16 5.00
2023-08-17 5.00
2023-08-18 5.00
2023-08-21 5.00
2023-08-22 5.00
2023-08-23 5.00
2023-08-24 5.00
2023-08-25 5.00
2023-08-28 5.00
2023-08-29 5.00
2023-08-30 5.00
2023-08-31 5.00
2023-09-01 5.00
2023-09-04 5.00
2023-09-05 5.00
2023-09-06 5.00
2023-09-07 5.00
2023-09-08 5.00
2023-09-11 5.00
2023-09-12 5.00
2023-09-13 5.00
2023-09-14 5.00
2023-09-15 5.00
2023-09-18 5.00
2023-09-19 5.00
2023-09-20 5.00
2023-09-21 5.00
2023-09-22 5.00
2023-09-25 5.00
2023-09-26 5.00
2023-09-27 5.00
2023-09-28 5.00
2023-09-29 5.00
2023-10-02 5.00
2023-10-03 5.00
2023-10-04 5.00
2023-10-05 5.00
2023-10-06 5.00
2023-10-09 5.00
2023-10-10 5.00
2023-10-11 5.00
2023-10-12 5.00
2023-10-13 5.00
2023-10-16 5.00
2023-10-17 5.00
2023-10-18 5.00
2023-10-19 5.00
2023-10-20 5.00
2023-10-23 5.00
2023-10-24 5.00
2023-10-25 5.00
2023-10-26 5.00
2023-10-27 5.00
2023-10-30 5.00
2023-10-31 5.00
2023-11-01 5.00
2023-11-02 5.00
2023-11-03 5.00
2023-11-06 5.00
2023-11-07 5.00
2023-11-08 5.00
2023-11-09 5.00
2023-11-10 5.00
2023-11-13 5.00
2023-11-14 5.00
2023-11-15 5.00
2023-11-16 5.00
2023-11-17 5.00
2023-11-20 5.00
2023-11-21 5.00
2023-11-22 5.00
2023-11-23 5.00
2023-11-24 5.00
2023-11-27 5.00
2023-11-28 5.00
2023-11-29 5.00
2023-11-30 5.00
2023-12-01 5.00
2023-12-04 5.00
2023-12-05 5.00
2023-12-06 5.00
2023-12-07 5.00
2023-12-08 5.00
2023-12-11 5.00
2023-12-12 5.00
2023-12-13 5.00
2023-12-14 5.00
2023-12-15 5.00
2023-12-18 5.00
2023-12-19 5.00
2023-12-20 5.00
2023-12-21 5.00
2023-12-22 5.00
2023-12-25 5.00
2023-12-26 5.00
2023-12-27 5.00
2023-12-28 5.00
2023-12-29 5.00
2024-01-01 Bank holiday
2024-01-02 5.00
2024-01-03 5.00
2024-01-04 5.00
2024-01-05 5.00
2024-01-08 5.00
2024-01-09 5.00
2024-01-10 5.00
2024-01-11 5.00
2024-01-12 5.00
2024-01-15 5.00
2024-01-16 5.00
2024-01-17 5.00
2024-01-18 5.00
2024-01-19 5.00
2024-01-22 5.00
2024-01-23 5.00
2024-01-24 5.00
2024-01-25 5.00
2024-01-26 5.00
2024-01-29 5.00
2024-01-30 5.00
2024-01-31 5.00
2024-02-01 5.00
2024-02-02 5.00
2024-02-05 5.00
2024-02-06 5.00
2024-02-07 5.00
2024-02-08 5.00
2024-02-09 5.00
2024-02-12 5.00
2024-02-13 5.00
2024-02-14 5.00
2024-02-15 5.00
2024-02-16 5.00
2024-02-19 5.00
2024-02-20 5.00
2024-02-21 5.00
2024-02-22 5.00
2024-02-23 5.00
2024-02-26 5.00
2024-02-27 5.00
2024-02-28 5.00
2024-02-29 5.00
2024-03-01 5.00
2024-03-04 5.00
2024-03-05 5.00
2024-03-06 5.00
2024-03-07 5.00
2024-03-08 5.00
2024-03-11 5.00
2024-03-12 5.00
2024-03-13 5.00
2024-03-14 5.00
2024-03-15 5.00
2024-03-18 5.00
2024-03-19 5.00
2024-03-20 5.00
2024-03-21 5.00
2024-03-22 5.00
2024-03-25 5.00
2024-03-26 5.00
2024-03-27 5.00
2024-03-28 5.00
2024-03-29 5.00
2024-04-01 5.00
2024-04-02 5.00
2024-04-03 5.00
2024-04-04 5.00
2024-04-05 5.00
2024-04-08 5.00
2024-04-09 5.00
2024-04-10 5.00
2024-04-11 5.00
2024-04-12 5.00
2024-04-15 5.00
2024-04-16 5.00
2024-04-17 5.00
2024-04-18 5.00
2024-04-19 5.00
2024-04-22 5.00
2024-04-23 5.00
2024-04-24 5.00
2024-04-25 5.00
2024-04-26 5.00
2024-04-29 5.00
2024-04-30 5.00
2024-05-01 5.00
2024-05-02 5.00
2024-05-03 5.00
2024-05-06 5.00
2024-05-07 5.00
2024-05-08 5.00
2024-05-09 5.00
2024-05-10 5.00
2024-05-13 5.00
2024-05-14 5.00
2024-05-15 5.00
2024-05-16 5.00
2024-05-17 5.00
2024-05-20 5.00
2024-05-21 5.00
2024-05-22 5.00
2024-05-23 5.00
2024-05-24 5.00
2024-05-27 5.00
2024-05-28 5.00
2024-05-29 5.00
2024-05-30 5.00
2024-05-31 5.00
2024-06-03 5.00
2024-06-04 5.00
2024-06-05 5.00
2024-06-06 4.75
2024-06-07 4.75
2024-06-10 4.75
2024-06-11 4.75
2024-06-12 4.75
2024-06-13 4.75
2024-06-14 4.75
2024-06-17 4.75
2024-06-18 4.75
2024-06-19 4.75
2024-06-20 4.75
2024-06-21 4.75
2024-06-24 4.75
2024-06-25 4.75
2024-06-26 4.75
2024-06-27 4.75
2024-06-28 4.75
2024-07-01 4.75
2024-07-02 4.75
2024-07-03 4.75
2024-07-04 4.75
2024-07-05 4.75
2024-07-08 4.75
2024-07-09 4.75
2024-07-10 4.75
2024-07-11 4.75
2024-07-12 4.75
2024-07-15 4.75
2024-07-16 4.75
2024-07-17 4.75
2024-07-18 4.75
2024-07-19 4.75
2024-07-22 4.75
2024-07-23 4.75
2024-07-24 4.75
2024-07-25 4.50
2024-07-26 4.50
2024-07-29 4.50
2024-07-30 4.50
2024-07-31 4.50
2024-08-01 4.50
2024-08-02 4.50
2024-08-05 4.50
2024-08-06 4.50
2024-08-07 4.50
2024-08-08 4.50
2024-08-09 4.50
2024-08-12 4.50
2024-08-13 4.50
2024-08-14 4.50
2024-08-15 4.50
2024-08-16 4.50
2024-08-19 4.50
2024-08-20 4.50
2024-08-21 4.50
2024-08-22 4.50
2024-08-23 4.50
2024-08-26 4.50
2024-08-27 4.50
2024-08-28 4.50
2024-08-29 4.50
2024-08-30 4.50
2024-09-02 4.50
2024-09-03 4.50
Announcement: Effective March 3, 2022, the terms and conditions for overnight reverse repos (ORRs) were changed to reflect implementing monetary policy in a floor system.