"TERMS AND CONDITIONS" "https://www.bankofcanada.ca/terms/" "NAME" "Policy Instrument" "DESCRIPTION" "Policy Instrument" "LINK" "https://www.bankofcanada.ca/?p=47521" "SERIES" "id","label","description" "STATIC_ATABLE_V39079","Overnight rate target (end of month)","Overnight rate target (end of month)" "V122514","Overnight rate","Overnight rate" "OBSERVATIONS" "date","STATIC_ATABLE_V39079","V122514" "1996-01-01","5.56","5.5057" "1996-02-01","5.19","5.1771" "1996-03-01","5.00","4.9386" "1996-04-01","4.75","4.7557" "1996-05-01","4.75","4.7700" "1996-06-01","4.75","4.7171" "1996-07-01","4.50","4.5443" "1996-08-01","4.00","4.0157" "1996-09-01","4.00","4.0329" "1996-10-01","3.25","3.4157" "1996-11-01","3.00","3.0071" "1996-12-01","3.00","3.0100" "1997-01-01","3.00","2.9986" "1997-02-01","3.00","2.9843" "1997-03-01","3.00","2.9629" "1997-04-01","3.00","3.0357" "1997-05-01","3.00","2.9571" "1997-06-01","3.25","2.9657" "1997-07-01","3.25","3.2429" "1997-08-01","3.25","3.2671" "1997-09-01","3.25","3.2357" "1997-10-01","3.50","3.5400" "1997-11-01","3.75","3.5529" "1997-12-01","4.25","4.3357" "1998-01-01","4.75","4.2843" "1998-02-01","4.75","4.7114" "1998-03-01","4.75","4.6829" "1998-04-01","4.75","4.7257" "1998-05-01","4.75","4.7386" "1998-06-01","4.75","4.7400" "1998-07-01","4.75","4.7700" "1998-08-01","5.75","4.7200" "1998-09-01","5.50","5.7271" "1998-10-01","5.25","5.2329" "1998-11-01","5.00","4.9514" "1998-12-01","5.00","5.1129" "1999-01-01","5.00","4.9914" "1999-02-01","5.00","4.9957" "1999-03-01","4.75","4.9943" "1999-04-01","4.75","4.7771" "1999-05-01","4.50","4.5929" "1999-06-01","4.50","4.5957" "1999-07-01","4.50","4.6114" "1999-08-01","4.50","4.6229" "1999-09-01","4.50","4.5786" "1999-10-01","4.50","4.6057" "1999-11-01","4.75","4.7714" "1999-12-01","4.75","4.7586" "2000-01-01","4.75","4.7700" "2000-02-01","5.00","4.9714" "2000-03-01","5.25","5.2486" "2000-04-01","5.25","5.2586" "2000-05-01","5.75","5.7529" "2000-06-01","5.75","5.7500" "2000-07-01","5.75","5.7271" "2000-08-01","5.75","5.7514" "2000-09-01","5.75","5.7429" "2000-10-01","5.75","5.7514" "2000-11-01","5.75","5.7500" "2000-12-01","5.75","5.8000" "2001-01-01","5.50","5.4914" "2001-02-01","5.50","5.4900" "2001-03-01","5.00","4.9927" "2001-04-01","4.75","4.7442" "2001-05-01","4.50","4.6700" "2001-06-01","4.50","4.4935" "2001-07-01","4.25","4.2414" "2001-08-01","4.00","4.1679" "2001-09-01","3.50","3.4858" "2001-10-01","2.75","2.7412" "2001-11-01","2.25","2.5955" "2001-12-01","2.25","2.2444" "2002-01-01","2.00","1.9923" "2002-02-01","2.00","1.9926" "2002-03-01","2.00","1.9933" "2002-04-01","2.25","2.2440" "2002-05-01","2.25","2.2471" "2002-06-01","2.50","2.4964" "2002-07-01","2.75","2.7418" "2002-08-01","2.75","2.7448" "2002-09-01","2.75","2.7447" "2002-10-01","2.75","2.7449" "2002-11-01","2.75","2.7431" "2002-12-01","2.75","2.7439" "2003-01-01","2.75","2.7439" "2003-02-01","2.75","2.7469" "2003-03-01","3.00","2.9920" "2003-04-01","3.25","3.2373" "2003-05-01","3.25","3.2416" "2003-06-01","3.25","3.2449" "2003-07-01","3.00","2.9947" "2003-08-01","3.00","2.9972" "2003-09-01","2.75","2.7490" "2003-10-01","2.75","2.7492" "2003-11-01","2.75","2.7481" "2003-12-01","2.75","2.7481" "2004-01-01","2.50","2.4951" "2004-02-01","2.50","2.4953" "2004-03-01","2.25","2.2482" "2004-04-01","2.00","1.9959" "2004-05-01","2.00","1.9985" "2004-06-01","2.00","2.0005" "2004-07-01","2.00","1.9973" "2004-08-01","2.00","1.9979" "2004-09-01","2.25","2.2496" "2004-10-01","2.50","2.4960" "2004-11-01","2.50","2.4977" "2004-12-01","2.50","2.4999" "2005-01-01","2.50","2.4980" "2005-02-01","2.50","2.4971" "2005-03-01","2.50","2.4794" "2005-04-01","2.50","2.4954" "2005-05-01","2.50","2.4866" "2005-06-01","2.50","2.4936" "2005-07-01","2.50","2.4922" "2005-08-01","2.50","2.4882" "2005-09-01","2.75","2.7421" "2005-10-01","3.00","2.9873" "2005-11-01","3.00","2.9883" "2005-12-01","3.25","3.2437" "2006-01-01","3.50","3.2961" "2006-02-01","3.50","3.4765" "2006-03-01","3.75","3.7269" "2006-04-01","4.00","3.8182" "2006-05-01","4.25","4.2126" "2006-06-01","4.25","4.2455" "2006-07-01","4.25","4.2442" "2006-08-01","4.25","4.2427" "2006-09-01","4.25","4.2465" "2006-10-01","4.25","4.2335" "2006-11-01","4.25","4.2476" "2006-12-01","4.25","4.2482" "2007-01-01","4.25","4.2447" "2007-02-01","4.25","4.2504" "2007-03-01","4.25","4.2432" "2007-04-01","4.25","4.2471" "2007-05-01","4.25","4.2352" "2007-06-01","4.25","4.2536" "2007-07-01","4.50","4.5040" "2007-08-01","4.50","4.4158" "2007-09-01","4.50","4.4637" "2007-10-01","4.50","4.5086" "2007-11-01","4.50","4.5105" "2007-12-01","4.25","4.2597" "2008-01-01","4.00","4.0060" "2008-02-01","4.00","3.9994" "2008-03-01","3.50","3.4585" "2008-04-01","3.00","3.0298" "2008-05-01","3.00","2.9988" "2008-06-01","3.00","2.9915" "2008-07-01","3.00","3.0195" "2008-08-01","3.00","3.0003" "2008-09-01","3.00","2.9904" "2008-10-01","2.25","2.2522" "2008-11-01","2.25","2.2448" "2008-12-01","1.50","1.5017" "2009-01-01","1.00","1.0044" "2009-02-01","1.00","0.9978" "2009-03-01","0.50","0.4883" "2009-04-01","0.25","0.2480" "2009-05-01","0.25","0.2432" "2009-06-01","0.25","0.2412" "2009-07-01","0.25","0.2417" "2009-08-01","0.25","0.2425" "2009-09-01","0.25","0.2417" "2009-10-01","0.25","0.2403" "2009-11-01","0.25","0.2435" "2009-12-01","0.25","0.2455" "2010-01-01","0.25","0.2442" "2010-02-01","0.25","0.2476" "2010-03-01","0.25","0.2443" "2010-04-01","0.25","0.2480" "2010-05-01","0.25","0.2437" "2010-06-01","0.50","0.4928" "2010-07-01","0.75","0.7400" "2010-08-01","0.75","0.7481" "2010-09-01","1.00","0.9976" "2010-10-01","1.00","0.9969" "2010-11-01","1.00","0.9997" "2010-12-01","1.00","0.9924" "2011-01-01","1.00","0.9937" "2011-02-01","1.00","0.9934" "2011-03-01","1.00","0.9944" "2011-04-01","1.00","0.9970" "2011-05-01","1.00","0.9967" "2011-06-01","1.00","0.9981" "2011-07-01","1.00","0.9986" "2011-08-01","1.00","0.9977" "2011-09-01","1.00","0.9989" "2011-10-01","1.00","0.9993" "2011-11-01","1.00","0.9983" "2011-12-01","1.00","0.9998" "2012-01-01","1.00","0.9987" "2012-02-01","1.00","0.9978" "2012-03-01","1.00","0.9980" "2012-04-01","1.00","1.0079" "2012-05-01","1.00","1.0000" "2012-06-01","1.00","0.9984" "2012-07-01","1.00","0.9974" "2012-08-01","1.00","0.9990" "2012-09-01","1.00","0.9991" "2012-10-01","1.00","1.0024" "2012-11-01","1.00","0.9985" "2012-12-01","1.00","0.9982" "2013-01-01","1.00","1.0048" "2013-02-01","1.00","1.0072" "2013-03-01","1.00","1.0065" "2013-04-01","1.00","1.0036" "2013-05-01","1.00","1.0063" "2013-06-01","1.00","1.0067" "2013-07-01","1.00","0.9998" "2013-08-01","1.00","0.9978" "2013-09-01","1.00","0.9948" "2013-10-01","1.00","0.9994" "2013-11-01","1.00","0.9997" "2013-12-01","1.00","1.0012" "2014-01-01","1.00","0.9993" "2014-02-01","1.00","0.9945" "2014-03-01","1.00","0.9980" "2014-04-01","1.00","0.9978" "2014-05-01","1.00","0.9978" "2014-06-01","1.00","0.9988" "2014-07-01","1.00","0.9990" "2014-08-01","1.00","0.9976" "2014-09-01","1.00","0.9979" "2014-10-01","1.00","1.0024" "2014-11-01","1.00","1.0000" "2014-12-01","1.00","1.0114" "2015-01-01","0.75","0.7502" "2015-02-01","0.75","0.7595" "2015-03-01","0.75","0.7558" "2015-04-01","0.75","0.7473" "2015-05-01","0.75","0.7270" "2015-06-01","0.75","0.7464" "2015-07-01","0.50","0.5019" "2015-08-01","0.50","0.5026" "2015-09-01","0.50","0.5002" "2015-10-01","0.50","0.4991" "2015-11-01","0.50","0.4967" "2015-12-01","0.50","0.5242" "2016-01-01","0.50","0.5153" "2016-02-01","0.50","0.4991" "2016-03-01","0.50","0.4981" "2016-04-01","0.50","0.5005" "2016-05-01","0.50","0.4974" "2016-06-01","0.50","0.5035" "2016-07-01","0.50","0.5078" "2016-08-01","0.50","0.4926" "2016-09-01","0.50","0.4969" "2016-10-01","0.50","0.4883" "2016-11-01","0.50","0.4893" "2016-12-01","0.50","0.4936" "2017-01-01","0.50","0.4885" "2017-02-01","0.50","0.4887" "2017-03-01","0.50","0.5003" "2017-04-01","0.50","0.4953" "2017-05-01","0.50","0.4886" "2017-06-01","0.50","0.4941" "2017-07-01","0.75","0.7414" "2017-08-01","0.75","0.7473" "2017-09-01","1.00","0.9941" "2017-10-01","1.00","0.9955" "2017-11-01","1.00","0.9916" "2017-12-01","1.00","0.9970" "2018-01-01","1.25","1.2461" "2018-02-01","1.25","1.2367" "2018-03-01","1.25","1.2457" "2018-04-01","1.25","1.2461" "2018-05-01","1.25","1.2434" "2018-06-01","1.25","1.2464" "2018-07-01","1.50","1.4948" "2018-08-01","1.50","1.4961" "2018-09-01","1.50","1.4979" "2018-10-01","1.75","1.7476" "2018-11-01","1.75","1.7473" "2018-12-01","1.75","1.7516" "2019-01-01","1.75","1.7462" "2019-02-01","1.75","1.7455" "2019-03-01","1.75","1.7461" "2019-04-01","1.75","1.7459" "2019-05-01","1.75","1.7450" "2019-06-01","1.75","1.7429" "2019-07-01","1.75","1.7469" "2019-08-01","1.75","1.7481" "2019-09-01","1.75","1.7454" "2019-10-01","1.75","1.7472" "2019-11-01","1.75","1.7487" "2019-12-01","1.75","1.7479" "2020-01-01","1.75","1.7487" "2020-02-01","1.75","1.7485" "2020-03-01","0.25","0.7406" "2020-04-01","0.25","0.2341" "2020-05-01","0.25","0.2379" "2020-06-01","0.25","0.2327" "2020-07-01","0.25","0.2407" "2020-08-01","0.25","0.2337" "2020-09-01","0.25","0.2181" "2020-10-01","0.25","0.2337" "2020-11-01","0.25","0.2336" "2020-12-01","0.25","0.1741" "2021-01-01","0.25","0.1826" "2021-02-01","0.25","0.2143" "2021-03-01","0.25","0.1529" "2021-04-01","0.25","0.1669" "2021-05-01","0.25","0.1872" "2021-06-01","0.25","0.1873" "2021-07-01","0.25","0.1930" "2021-08-01","0.25","0.2026" "2021-09-01","0.25","0.1824" "2021-10-01","0.25","0.2025" "2021-11-01","0.25","0.2078" "2021-12-01","0.25","0.1274" "2022-01-01","0.25","0.1811" "2022-02-01","0.25","0.1754" "2022-03-01","0.50","0.4403" "2022-04-01","1.00","0.9208" "2022-05-01","1.00","0.9486" "2022-06-01","1.50","1.4479" "2022-07-01","2.50","2.4656" "2022-08-01","2.50","2.4812" "2022-09-01","3.25","3.2130" "2022-10-01","3.75","3.2348" "2022-11-01","3.75","3.7477" "2022-12-01","4.25","4.2498" "2023-01-01","4.50","4.2451" "2023-02-01","4.50","4.4764" "2023-03-01","4.50","4.4968" "2023-04-01","4.50","4.4924" "2023-05-01","4.50","4.4929" "2023-06-01","4.75","4.7363" "2023-07-01","5.00","4.9915" "2023-08-01","5.00","4.9970" "2023-09-01","5.00","4.9906" "2023-10-01","5.00","5.0105" "2023-11-01","5.00","5.0139" "2023-12-01","5.00","5.0218" "2024-01-01","5.00","5.0299" "2024-02-01","5.00","5.0017" "2024-03-01","","5.0050"