Policy Instrument https://www.bankofcanada.ca/?p=47521 Overnight rate target (end of month) Overnight rate target (end of month) Overnight rate Overnight rate 5.565.5057 5.195.1771 5.004.9386 4.754.7557 4.754.7700 4.754.7171 4.504.5443 4.004.0157 4.004.0329 3.253.4157 3.003.0071 3.003.0100 3.002.9986 3.002.9843 3.002.9629 3.003.0357 3.002.9571 3.252.9657 3.253.2429 3.253.2671 3.253.2357 3.503.5400 3.753.5529 4.254.3357 4.754.2843 4.754.7114 4.754.6829 4.754.7257 4.754.7386 4.754.7400 4.754.7700 5.754.7200 5.505.7271 5.255.2329 5.004.9514 5.005.1129 5.004.9914 5.004.9957 4.754.9943 4.754.7771 4.504.5929 4.504.5957 4.504.6114 4.504.6229 4.504.5786 4.504.6057 4.754.7714 4.754.7586 4.754.7700 5.004.9714 5.255.2486 5.255.2586 5.755.7529 5.755.7500 5.755.7271 5.755.7514 5.755.7429 5.755.7514 5.755.7500 5.755.8000 5.505.4914 5.505.4900 5.004.9927 4.754.7442 4.504.6700 4.504.4935 4.254.2414 4.004.1679 3.503.4858 2.752.7412 2.252.5955 2.252.2444 2.001.9923 2.001.9926 2.001.9933 2.252.2440 2.252.2471 2.502.4964 2.752.7418 2.752.7448 2.752.7447 2.752.7449 2.752.7431 2.752.7439 2.752.7439 2.752.7469 3.002.9920 3.253.2373 3.253.2416 3.253.2449 3.002.9947 3.002.9972 2.752.7490 2.752.7492 2.752.7481 2.752.7481 2.502.4951 2.502.4953 2.252.2482 2.001.9959 2.001.9985 2.002.0005 2.001.9973 2.001.9979 2.252.2496 2.502.4960 2.502.4977 2.502.4999 2.502.4980 2.502.4971 2.502.4794 2.502.4954 2.502.4866 2.502.4936 2.502.4922 2.502.4882 2.752.7421 3.002.9873 3.002.9883 3.253.2437 3.503.2961 3.503.4765 3.753.7269 4.003.8182 4.254.2126 4.254.2455 4.254.2442 4.254.2427 4.254.2465 4.254.2335 4.254.2476 4.254.2482 4.254.2447 4.254.2504 4.254.2432 4.254.2471 4.254.2352 4.254.2536 4.504.5040 4.504.4158 4.504.4637 4.504.5086 4.504.5105 4.254.2597 4.004.0060 4.003.9994 3.503.4585 3.003.0298 3.002.9988 3.002.9915 3.003.0195 3.003.0003 3.002.9904 2.252.2522 2.252.2448 1.501.5017 1.001.0044 1.000.9978 0.500.4883 0.250.2480 0.250.2432 0.250.2412 0.250.2417 0.250.2425 0.250.2417 0.250.2403 0.250.2435 0.250.2455 0.250.2442 0.250.2476 0.250.2443 0.250.2480 0.250.2437 0.500.4928 0.750.7400 0.750.7481 1.000.9976 1.000.9969 1.000.9997 1.000.9924 1.000.9937 1.000.9934 1.000.9944 1.000.9970 1.000.9967 1.000.9981 1.000.9986 1.000.9977 1.000.9989 1.000.9993 1.000.9983 1.000.9998 1.000.9987 1.000.9978 1.000.9980 1.001.0079 1.001.0000 1.000.9984 1.000.9974 1.000.9990 1.000.9991 1.001.0024 1.000.9985 1.000.9982 1.001.0048 1.001.0072 1.001.0065 1.001.0036 1.001.0063 1.001.0067 1.000.9998 1.000.9978 1.000.9948 1.000.9994 1.000.9997 1.001.0012 1.000.9993 1.000.9945 1.000.9980 1.000.9978 1.000.9978 1.000.9988 1.000.9990 1.000.9976 1.000.9979 1.001.0024 1.001.0000 1.001.0114 0.750.7502 0.750.7595 0.750.7558 0.750.7473 0.750.7270 0.750.7464 0.500.5019 0.500.5026 0.500.5002 0.500.4991 0.500.4967 0.500.5242 0.500.5153 0.500.4991 0.500.4981 0.500.5005 0.500.4974 0.500.5035 0.500.5078 0.500.4926 0.500.4969 0.500.4883 0.500.4893 0.500.4936 0.500.4885 0.500.4887 0.500.5003 0.500.4953 0.500.4886 0.500.4941 0.750.7414 0.750.7473 1.000.9941 1.000.9955 1.000.9916 1.000.9970 1.251.2461 1.251.2367 1.251.2457 1.251.2461 1.251.2434 1.251.2464 1.501.4948 1.501.4961 1.501.4979 1.751.7476 1.751.7473 1.751.7516 1.751.7462 1.751.7455 1.751.7461 1.751.7459 1.751.7450 1.751.7429 1.751.7469 1.751.7481 1.751.7454 1.751.7472 1.751.7487 1.751.7479 1.751.7487 1.751.7485 0.250.7406 0.250.2341 0.250.2379 0.250.2327 0.250.2407 0.250.2337 0.250.2181 0.250.2337 0.250.2336 0.250.1741 0.250.1826 0.250.2143 0.250.1529 0.250.1669 0.250.1872 0.250.1873 0.250.1930 0.250.2026 0.250.1824 0.250.2025 0.250.2078 0.250.1274 0.250.1811 0.250.1754 0.500.4403 1.000.9208 1.000.9486 1.501.4479 2.502.4656 2.502.4812 3.253.2130 3.753.2348 3.753.7477 4.254.2498 4.504.2451 4.504.4764 4.504.4968 4.504.4924 4.504.4929 4.754.7363 5.004.9915 5.004.9970 5.004.9906 5.005.0105 5.005.0139 5.005.0218 5.005.0299 5.005.0017 5.005.0050 5.004.9973 5.005.0025 4.754.7635 4.504.5080 4.504.5149 4.254.2662 3.753.7774 3.753.7582 3.253.2769 3.003.2723 3.002.9830 2.752.7385 2.752.7377 2.752.7434 2.752.7441 2.752.7470 2.752.7598 2.502.4790 2.252.5001 2.252.2339 2.252.2711 2.252.2491 2.252.2492 2.252.2649