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 -- 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 -- 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 -- 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006
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
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
LVTS Settlement Balances
Target
Actual
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
CHARTERED BANK-ADMINISTERED INTEREST RATES:
Prime business		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. Each series shows its CANSIM 'V' identifier.
3. For rates prior to the past ten years, please refer to CANSIM at Statistics Canada.