Canadian interest rates and monetary policy variables: 10-year lookup

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The weekly Chartered Bank Interest Rates can now be found on Interest rates posted for selected products by the major chartered banks. The monthly series have been discontinued.

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Monetary Policy and Lynx Statistics		Daily	Weekly	Monthly
Target for the overnight rate		V39079
Overnight money market financing rate1		V39050
Bank rate		V39078	V80691310	V122530
Canadian Overnight Repo Rate Average (CORRA) (%)
Operating band	Low	V39076
Operating band	High	V39077
Overnight Repos (OR)2
Overnight Reverse Repos (ORR)2
Lynx settlement balances	Target
Lynx settlement balances	Actual

Other Bank of Canada Operations		Daily	Weekly	Monthly
Term Purchase and Resale agreements
Securities lending operations

Other Interest Rates		Daily	Weekly	Monthly
Bankers' Acceptances3	1 month	V39068	V80691318	V122504
Bankers' Acceptances3	3 month	V39071	V80691320	V122527
Prime corporate paper rate3	1 month	V39072	V80691315	V122509
	2 month	V39073
	3 month	V39074	V80691317	V122491
Weekly effective household interest rate4
Weekly effective business interest rate5
Estimated variable mortgage rate

1. The OMMFR is an estimate of the collateralized overnight rate compiled at the end of the day by the Bank of Canada through a survey of major participants in the overnight market.[←]
2. As of 1 October 2015, Overnight Repos and Overnight Reverse Repos, formerly called Special Purchase and Resale Agreements and Sale and Repurchase Agreements, are transacted on a cash-value basis.[←]
3. As of January 2019, the Bank of Canada will no longer publish the daily, weekly or monthly prime commercial paper (CP) or bankers’ acceptance (BA) rates.
The Investment Industry Regulatory Organization of Canada (IIROC) will start publishing for informational purposes only the 1- and 3-month transaction based BA rates on the same date. (Read full notice).[←]
4. The effective interest rate for households is a weighted-average of various mortgage and consumer credit interest rates. The weights are derived from residential mortgage and consumer credit data, adjusted for additional information provided by financial institutions[←]
5. The effective interest rate for businesses is a weighted-average borrowing rate for new lending to non-financial businesses, estimated as a function of bank and market interest rates. The weights are derived from business credit data.[←]

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