Rates and Statistics

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Summary:	Summary only
The summary shows the high, low and average values for the period selected.

Select Dates and Rates

Specific date or range: Start (or single date): End (if needed): January February March April May June July August September October November December 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 -- 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 -- January February March April May June July August September October November December -- 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 -- 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010
Quick date:		Latest 5 days 10 days 20 days 30 days 40 days 50 days 60 days	Latest 5 weeks 10 weeks 20 weeks 30 weeks 40 weeks 50 weeks 60 weeks	Latest 5 months 10 months 20 months 30 months 40 months 50 months 60 months
		Daily	Weekly	Monthly
MONETARY POLICY AND LVTS STATISTICS:
Target for the overnight rate		V39079
Overnight money market financing rate		V39050
Bank rate		V39078	V121785	V122530
Overnight repo rate (CORRA)
Operating band	Low	V39076
	High	V39077
SPRA (par value)
SRA (par value)
LVTS settlement balances	Target
	Actual
OTHER BANK OF CANADA OPERATIONS:
Term Purchase and Resale agreements
Securities lending operations
ADVANCES AND DEPOSITS WITH MEMBERS OF CPA:
Total overdraft loans to CPA members			V41838391	V41838377
Total positive balances with CPA members			V41838393	V41838379
Special Deposit Accounts			V41838395	V41838381
OTHER INTEREST RATES:
Bankers' Acceptances	1 month	V39068	V121750	V122504
	3 month	V39071	V121775	V122527
Prime corporate paper rate	1 month	V39072	V121809	V122509
	2 month	V39073
	3 month	V39074	V121812	V122491
Prime business ("prime rate")			V121796	V122495
Conventional mortgage	1-year		V121763	V122520
	3-year		V121769	V122522
	5-year		V121764	V122521
Guaranteed investment certificates	1-year		V121771	V122524
	3-year		V121772	V122525
	5-year		V121773	V122526
5-year personal fixed term			V121765	V122515

NOTES:

1. 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.
2. Where applicable, each series shows its CANSIM 'V' identifier.
3. For rates prior to the past ten years, please refer to CANSIM at Statistics Canada.