Notice

The final publication of the “Selected Historical Interest Rates” package will be in January 2019, and on July 31, 2019 the page will be removed from the Bank of Canada’s website. After that date DSOCapitalMarkets@bankofcanada.ca will be pleased to respond to requests for publications.

Please note that you can find all the historical data through Statistics Canada’s CANSIM repository in tables 10-10-0122-01 and 10-10-0123-01, and data for the last ten years on the Canadian Interest Rates, Bond Yields, Treasury Bills and U.S. Interest Rates pages on our website. For a full mapping of the various time series and their new locations please refer to the attached document.

Excerpts from:
Selected Canadian and International Interest Rates including Bond Yields and Interest Arbitrage
(Updated January 2018. All files are in PDF format.)

Starting dates are specified beside each series.

Each series shows its CANSIM 'V' identifier.

Selected Historical Canadian Dollar Interest Rates

Selected Historical U.S. Dollar Interest Rates

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Permission is granted to reproduce or cite portions herein, of Bank of Canada data if proper attribution is given to the Bank of Canada. Permission to reproduce or cite portions herein of the PC-Bond  data must be first granted by PC-Bond, please contact PC-Bond at pcbond@tmx.com