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.
View or save this data in: SDMX
XML
CSV
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 | 2021-08-13 — 2022-08-15 | 0.72 |
High | 2022-08-15 | 2.50 |
Date | V39079 |
---|---|
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 |
Canadian Overnight Repo Rate Average (CORRA) (%): Canadian Overnight Repo Rate Average (CORRA) (%)
Canadian Overnight Repo Rate Average (CORRA) (%): Canadian Overnight Repo Rate Average (CORRA) (%) | ||
---|---|---|
Low | 2021-12-13 | 0.0500 |
Average | 2021-08-13 — 2022-08-15 | 0.6552 |
High | 2022-08-10 | 2.5200 |
Date | Canadian Overnight Repo Rate Average (CORRA) (%) |
---|---|
2021-08-13 | 0.2000 |
2021-08-16 | 0.2000 |
2021-08-17 | 0.2000 |
2021-08-18 | 0.1900 |
2021-08-19 | 0.1900 |
2021-08-20 | 0.2000 |
2021-08-23 | 0.2000 |
2021-08-24 | 0.2000 |
2021-08-25 | 0.2000 |
2021-08-26 | 0.2000 |
2021-08-27 | 0.2000 |
2021-08-30 | 0.2000 |
2021-08-31 | 0.1800 |
2021-09-01 | 0.1800 |
2021-09-02 | 0.1800 |
2021-09-03 | 0.1800 |
2021-09-06 | Bank holiday |
2021-09-07 | 0.1800 |
2021-09-08 | 0.1800 |
2021-09-09 | 0.1800 |
2021-09-10 | 0.1800 |
2021-09-13 | 0.1800 |
2021-09-14 | 0.1800 |
2021-09-15 | 0.1800 |
2021-09-16 | 0.1800 |
2021-09-17 | 0.1700 |
2021-09-20 | 0.1700 |
2021-09-21 | 0.1700 |
2021-09-22 | 0.1700 |
2021-09-23 | 0.1700 |
2021-09-24 | 0.1800 |
2021-09-27 | 0.1700 |
2021-09-28 | 0.1700 |
2021-09-29 | 0.1900 |
2021-09-30 | Bank holiday |
2021-10-01 | 0.1700 |
2021-10-04 | 0.1800 |
2021-10-05 | 0.1800 |
2021-10-06 | 0.1800 |
2021-10-07 | 0.1800 |
2021-10-08 | 0.1800 |
2021-10-11 | Bank holiday |
2021-10-12 | 0.1800 |
2021-10-13 | 0.1800 |
2021-10-14 | 0.1800 |
2021-10-15 | 0.1900 |
2021-10-18 | 0.2000 |
2021-10-19 | 0.2000 |
2021-10-20 | 0.2000 |
2021-10-21 | 0.1800 |
2021-10-22 | 0.1800 |
2021-10-25 | 0.1800 |
2021-10-26 | 0.1800 |
2021-10-27 | 0.1900 |
2021-10-28 | 0.2000 |
2021-10-29 | 0.2000 |
2021-11-01 | 0.1900 |
2021-11-02 | 0.1800 |
2021-11-03 | 0.1900 |
2021-11-04 | 0.1800 |
2021-11-05 | 0.1800 |
2021-11-08 | 0.1900 |
2021-11-09 | 0.2000 |
2021-11-10 | 0.2000 |
2021-11-11 | Bank holiday |
2021-11-12 | 0.1900 |
2021-11-15 | 0.2000 |
2021-11-16 | 0.1900 |
2021-11-17 | 0.1800 |
2021-11-18 | 0.1800 |
2021-11-19 | 0.1700 |
2021-11-22 | 0.1500 |
2021-11-23 | 0.1500 |
2021-11-24 | 0.1400 |
2021-11-25 | 0.1400 |
2021-11-26 | 0.1600 |
2021-11-29 | 0.1500 |
2021-11-30 | 0.1500 |
2021-12-01 | 0.1300 |
2021-12-02 | 0.1500 |
2021-12-03 | 0.1500 |
2021-12-06 | 0.1500 |
2021-12-07 | 0.1200 |
2021-12-08 | 0.0800 |
2021-12-09 | 0.1000 |
2021-12-10 | 0.0500 |
2021-12-13 | 0.0500 |
2021-12-14 | 0.0700 |
2021-12-15 | 0.0700 |
2021-12-16 | 0.0900 |
2021-12-17 | 0.0800 |
2021-12-20 | 0.0800 |
2021-12-21 | 0.0800 |
2021-12-22 | 0.0800 |
2021-12-23 | 0.1400 |
2021-12-24 | 0.1300 |
2021-12-27 | Bank holiday |
2021-12-28 | Bank holiday |
2021-12-29 | 0.1200 |
2021-12-30 | 0.1300 |
2021-12-31 | 0.1000 |
2022-01-03 | Bank holiday |
2022-01-04 | 0.1200 |
2022-01-05 | 0.1200 |
2022-01-06 | 0.1300 |
2022-01-07 | 0.1500 |
2022-01-10 | 0.1700 |
2022-01-11 | 0.1800 |
2022-01-12 | 0.1800 |
2022-01-13 | 0.1800 |
2022-01-14 | 0.1800 |
2022-01-17 | 0.1800 |
2022-01-18 | 0.1800 |
2022-01-19 | 0.1800 |
2022-01-20 | 0.1800 |
2022-01-21 | 0.1600 |
2022-01-24 | 0.1800 |
2022-01-25 | 0.1700 |
2022-01-26 | 0.1600 |
2022-01-27 | 0.1600 |
2022-01-28 | 0.1500 |
2022-01-31 | 0.1300 |
2022-02-01 | 0.1300 |
2022-02-02 | 0.1300 |
2022-02-03 | 0.1300 |
2022-02-04 | 0.1300 |
2022-02-07 | 0.1800 |
2022-02-08 | 0.1800 |
2022-02-09 | 0.1800 |
2022-02-10 | 0.1800 |
2022-02-11 | 0.1800 |
2022-02-14 | 0.1800 |
2022-02-15 | 0.1800 |
2022-02-16 | 0.1800 |
2022-02-17 | 0.1800 |
2022-02-18 | 0.1900 |
2022-02-21 | Bank holiday |
2022-02-22 | 0.1900 |
2022-02-23 | 0.1900 |
2022-02-24 | 0.1900 |
2022-02-25 | 0.1900 |
2022-02-28 | 0.1900 |
2022-03-01 | 0.1800 |
2022-03-02 | 0.1700 |
2022-03-03 | 0.4300 |
2022-03-04 | 0.4300 |
2022-03-07 | 0.4200 |
2022-03-08 | 0.4200 |
2022-03-09 | 0.4200 |
2022-03-10 | 0.4200 |
2022-03-11 | 0.4300 |
2022-03-14 | 0.4300 |
2022-03-15 | 0.4300 |
2022-03-16 | 0.4300 |
2022-03-17 | 0.4300 |
2022-03-18 | 0.4300 |
2022-03-21 | 0.4300 |
2022-03-22 | 0.4300 |
2022-03-23 | 0.4400 |
2022-03-24 | 0.4500 |
2022-03-25 | 0.4500 |
2022-03-28 | 0.4500 |
2022-03-29 | 0.4500 |
2022-03-30 | 0.4500 |
2022-03-31 | 0.4200 |
2022-04-01 | 0.4200 |
2022-04-04 | 0.4400 |
2022-04-05 | 0.4500 |
2022-04-06 | 0.4500 |
2022-04-07 | 0.4500 |
2022-04-08 | 0.4500 |
2022-04-11 | 0.4500 |
2022-04-12 | 0.4500 |
2022-04-13 | 0.4500 |
2022-04-14 | 0.9500 |
2022-04-15 | Bank holiday |
2022-04-18 | 0.9300 |
2022-04-19 | 0.9300 |
2022-04-20 | 0.9200 |
2022-04-21 | 0.9200 |
2022-04-22 | 0.9200 |
2022-04-25 | 0.9200 |
2022-04-26 | 0.9200 |
2022-04-27 | 0.9200 |
2022-04-28 | 0.9200 |
2022-04-29 | 0.9200 |
2022-05-02 | 0.9300 |
2022-05-03 | 0.9300 |
2022-05-04 | 0.9600 |
2022-05-05 | 0.9500 |
2022-05-06 | 0.9600 |
2022-05-09 | 0.9500 |
2022-05-10 | 0.9600 |
2022-05-11 | 0.9600 |
2022-05-12 | 0.9600 |
2022-05-13 | 0.9600 |
2022-05-16 | 0.9600 |
2022-05-17 | 0.9600 |
2022-05-18 | 0.9600 |
2022-05-19 | 0.9600 |
2022-05-20 | 0.9600 |
2022-05-23 | Bank holiday |
2022-05-24 | 0.9600 |
2022-05-25 | 0.9600 |
2022-05-26 | 0.9600 |
2022-05-27 | 0.9600 |
2022-05-30 | 0.9600 |
2022-05-31 | 0.9600 |
2022-06-01 | 0.9600 |
2022-06-02 | 1.4600 |
2022-06-03 | 1.4600 |
2022-06-06 | 1.4600 |
2022-06-07 | 1.4600 |
2022-06-08 | 1.4600 |
2022-06-09 | 1.4600 |
2022-06-10 | 1.4600 |
2022-06-13 | 1.4600 |
2022-06-14 | 1.4600 |
2022-06-15 | 1.4600 |
2022-06-16 | 1.4600 |
2022-06-17 | 1.4600 |
2022-06-20 | 1.4600 |
2022-06-21 | 1.4600 |
2022-06-22 | 1.4600 |
2022-06-23 | 1.4600 |
2022-06-24 | 1.4600 |
2022-06-27 | 1.4600 |
2022-06-28 | 1.4600 |
2022-06-29 | 1.4600 |
2022-06-30 | 1.4600 |
2022-07-01 | Bank holiday |
2022-07-04 | 1.4600 |
2022-07-05 | 1.4600 |
2022-07-06 | 1.4600 |
2022-07-07 | 1.4600 |
2022-07-08 | 1.4600 |
2022-07-11 | 1.4600 |
2022-07-12 | 1.4600 |
2022-07-13 | 1.4600 |
2022-07-14 | 2.4700 |
2022-07-15 | 2.4700 |
2022-07-18 | 2.4700 |
2022-07-19 | 2.4700 |
2022-07-20 | 2.4700 |
2022-07-21 | 2.4700 |
2022-07-22 | 2.4700 |
2022-07-25 | 2.4700 |
2022-07-26 | 2.4700 |
2022-07-27 | 2.4700 |
2022-07-28 | 2.4700 |
2022-07-29 | 2.4700 |
2022-08-01 | Bank holiday |
2022-08-02 | 2.4700 |
2022-08-03 | 2.4800 |
2022-08-04 | 2.4800 |
2022-08-05 | 2.5000 |
2022-08-08 | 2.5200 |
2022-08-09 | 2.5200 |
2022-08-10 | 2.5200 |
2022-08-11 | 2.5100 |
2022-08-12 | 2.5100 |
2022-08-15 | 2.5100 |
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.